| 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 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 |
| Reserves Total | 3.17 | 0.26 | -0.77 | -0.82 | -0.56 | -0.17 |
| 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 | 15.57 | 12.66 | 11.63 | 11.58 | 11.84 | 12.23 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 10.36 | 2.99 | 0.00 | 0.71 | 2.16 | 1.15 |
| Total Loan Funds | 10.36 | 2.99 | 0.00 | 0.71 | 2.16 | 1.15 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 25.93 | 15.65 | 11.63 | 12.29 | 14.00 | 13.38 |
| | | | | | |
| Loan / Non-Current Assets | 25.20 | 13.55 | 9.34 | 10.67 | 12.44 | 10.34 |
| Fixed Assets | | | | | | |
| Gross Block | 0.78 | 0.37 | 0.03 | 0.00 | 0.00 | 0.00 |
| Less: Accumulated Depreciation | 0.21 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.57 | 0.34 | 0.03 | 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 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.30 | 0.57 | 1.35 | 2.73 |
| Sundry Debtors | 0.00 | 0.00 | 0.24 | 0.84 | 0.05 | 0.00 |
| Cash and Bank Balance | 0.05 | 1.59 | 1.66 | 0.12 | 0.01 | 0.13 |
| Loans and Advances | 1.40 | 0.23 | 0.23 | 0.18 | 0.19 | 0.23 |
| Total Current Assets | 1.45 | 1.82 | 2.43 | 1.71 | 1.60 | 3.08 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 0.45 | 0.09 | 0.07 | 0.01 | 0.01 | 0.01 |
| Provisions | 1.07 | 0.06 | 0.10 | 0.09 | 0.03 | 0.04 |
| Total Current Liabilities & Provisions | 1.52 | 0.15 | 0.17 | 0.09 | 0.03 | 0.04 |
| Net Current Assets | -0.07 | 1.67 | 2.26 | 1.62 | 1.57 | 3.04 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.22 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 25.93 | 15.65 | 11.63 | 12.29 | 14.01 | 13.38 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |