| Particulars | Mar 2024
(Rs.Cr) | Dec 2023
(Rs.Cr) |
| | |
| Share Capital | 9.37 | 0.02 |
| Reserves Total | 1.66 | 1.25 |
| Equity Share Warrants | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 |
| Total Shareholders Funds | 11.03 | 1.27 |
| Secured Loans | 4.40 | 4.88 |
| Unsecured Loans | 1.02 | 9.25 |
| Total Debt | 5.42 | 14.13 |
| Other Liabilities | 0.00 | 0.00 |
| Total Liabilities | 16.45 | 15.40 |
| | |
| Gross Block | 1.33 | 1.31 |
| Less : Accumulated Depreciation | 0.49 | 0.45 |
| Less:Impairment of Assets | 0.00 | 0.00 |
| Net Block | 0.84 | 0.86 |
| Lease Adjustment | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | |
| Inventories | 10.23 | 11.03 |
| Sundry Debtors | 7.23 | 7.01 |
| Cash and Bank Balance | 0.40 | 0.41 |
| Loans and Advances | 1.27 | 2.51 |
| Total Current Assets | 19.14 | 20.95 |
| Less : Current Liabilities and Provisions | | |
| Current Liabilities | 2.79 | 6.06 |
| Provisions | 0.73 | 0.63 |
| Total Current Liabilities & Provisions | 3.52 | 6.68 |
| Net Current Assets | 15.62 | 14.27 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.26 |
| Total Assets | 16.46 | 15.39 |
| Contingent Liabilities | 0.00 | 0.00 |