| 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 | 3.46 | 3.46 | 3.46 | 3.46 | 3.46 | 3.46 |
| Reserves Total | 3.76 | 2.28 | -4.16 | -5.78 | -6.20 | -6.40 |
| 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 | 7.22 | 5.74 | -0.70 | -2.32 | -2.74 | -2.94 |
| Secured Loans | 0.87 | 0.39 | 0.44 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 11.69 | 11.09 | 12.28 | 13.85 | 12.02 | 11.01 |
| Total Debt | 12.56 | 11.48 | 12.72 | 13.85 | 12.02 | 11.01 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 19.78 | 17.22 | 12.02 | 11.53 | 9.28 | 8.07 |
| | | | | | |
| Gross Block | 36.72 | 24.89 | 17.44 | 12.02 | 10.09 | 8.13 |
| Less : Accumulated Depreciation | 5.45 | 3.93 | 2.72 | 1.90 | 1.23 | 0.70 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 31.27 | 20.96 | 14.72 | 10.12 | 8.86 | 7.43 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.39 | 1.41 | 0.26 | 0.58 | 0.27 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 4.77 | 4.88 | 3.51 | 3.64 | 2.19 | 1.17 |
| Sundry Debtors | 2.11 | 1.30 | 3.03 | 1.48 | 1.84 | 0.39 |
| Cash and Bank Balance | 2.60 | 2.90 | 2.87 | 1.05 | 0.34 | 0.40 |
| Loans and Advances | 3.34 | 3.87 | 1.72 | 4.44 | 5.39 | 1.94 |
| Total Current Assets | 12.81 | 12.96 | 11.13 | 10.62 | 9.76 | 3.90 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 22.57 | 13.06 | 10.83 | 5.97 | 5.01 | 2.07 |
| Provisions | 3.76 | 4.17 | 2.68 | 3.42 | 4.34 | 1.08 |
| Total Current Liabilities & Provisions | 26.33 | 17.22 | 13.50 | 9.39 | 9.35 | 3.15 |
| Net Current Assets | -13.51 | -4.27 | -2.38 | 1.22 | 0.41 | 0.75 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 1.37 | 0.89 | 0.59 | 0.42 | 0.29 | 0.15 |
| Net Deferred Tax | -1.37 | -0.89 | -0.59 | -0.42 | -0.29 | -0.15 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 |
| Total Assets | 19.78 | 17.21 | 12.02 | 11.53 | 9.28 | 8.06 |
| Contingent Liabilities | 5.34 | 4.50 | 4.65 | 4.65 | 4.65 | 4.65 |