| Particulars | Mar 2024
(Rs.Cr) | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) | Mar 2021
(Rs.Cr) | Mar 2020
(Rs.Cr) | Mar 2019
(Rs.Cr) |
| | | | | | |
| Share Capital | 1.21 | 1.21 | 1.21 | 1.06 | 1.06 | 1.06 |
| Reserves Total | -70.61 | -75.41 | 2.77 | 2.03 | 2.07 | 2.08 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -69.40 | -74.20 | 3.98 | 3.09 | 3.13 | 3.14 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 143.04 | 66.06 | 28.22 | 0.33 | 0.00 | 0.00 |
| Total Debt | 143.04 | 66.06 | 28.22 | 0.33 | 0.00 | 0.00 |
| Other Liabilities | 0.01 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 73.65 | -8.10 | 32.20 | 3.42 | 3.13 | 3.14 |
| | | | | | |
| Gross Block | 9.70 | 15.51 | 6.39 | 0.00 | 0.00 | 0.00 |
| Less : Accumulated Depreciation | 3.37 | 3.29 | 0.89 | 0.00 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 6.33 | 12.22 | 5.50 | 0.00 | 0.00 | 0.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 1.26 | 1.26 | 1.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 39.58 | 31.31 | 30.72 | 0.00 | 0.01 | 0.00 |
| Sundry Debtors | 15.64 | 10.88 | 0.62 | 0.00 | 0.15 | 0.00 |
| Cash and Bank Balance | 1.82 | 0.20 | 0.72 | 0.02 | 0.02 | 0.01 |
| Loans and Advances | 55.65 | 31.62 | 47.25 | 2.33 | 1.97 | 2.29 |
| Total Current Assets | 112.70 | 74.01 | 79.30 | 2.35 | 2.15 | 2.30 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 45.50 | 94.35 | 52.45 | 0.18 | 0.27 | 0.15 |
| Provisions | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | 0.01 |
| Total Current Liabilities & Provisions | 45.50 | 94.35 | 52.58 | 0.18 | 0.27 | 0.15 |
| Net Current Assets | 67.19 | -20.35 | 26.72 | 2.17 | 1.88 | 2.14 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.14 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.14 | 0.02 | -0.02 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 73.65 | -8.11 | 32.20 | 3.43 | 3.14 | 3.14 |
| Contingent Liabilities | 2.02 | 2.02 | 0.22 | 0.00 | 0.00 | 0.00 |