| 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 | 29.59 | 29.59 | 14.93 | 11.75 | 11.75 | 7.05 |
| Reserves Total | 3.13 | 1.39 | 1.08 | 1.91 | 1.65 | 4.84 |
| 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 | 32.72 | 30.98 | 16.01 | 13.66 | 13.40 | 11.89 |
| Secured Loans | 0.78 | 0.00 | 0.75 | 6.56 | 0.00 | 1.89 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 6.73 | 3.76 |
| Total Debt | 0.78 | 0.00 | 0.75 | 6.56 | 6.73 | 5.65 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 33.50 | 30.98 | 16.76 | 20.22 | 20.13 | 17.54 |
| | | | | | |
| Gross Block | 2.70 | 2.00 | 1.04 | 1.02 | 0.22 | 0.96 |
| Less : Accumulated Depreciation | 1.19 | 0.99 | 0.90 | 0.85 | 0.00 | 0.67 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.51 | 1.01 | 0.14 | 0.17 | 0.22 | 0.29 |
| 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 | 10.08 | 9.78 | 7.01 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 3.34 | 2.37 | 0.82 | 3.80 | 5.01 | 2.15 |
| Sundry Debtors | 22.08 | 17.83 | 10.61 | 21.53 | 25.43 | 19.56 |
| Cash and Bank Balance | 0.57 | 1.78 | 0.24 | 0.23 | 0.22 | 0.61 |
| Loans and Advances | 0.26 | 0.85 | 0.81 | 0.84 | 0.62 | 1.38 |
| Total Current Assets | 26.25 | 22.82 | 12.47 | 26.40 | 31.29 | 23.71 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 4.19 | 2.59 | 2.17 | 5.74 | 10.84 | 5.16 |
| Provisions | 0.14 | 0.05 | 0.66 | 0.60 | 0.54 | 1.36 |
| Total Current Liabilities & Provisions | 4.33 | 2.64 | 2.84 | 6.34 | 11.37 | 6.52 |
| Net Current Assets | 21.92 | 20.19 | 9.63 | 20.06 | 19.91 | 17.19 |
| 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 | 0.05 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 33.51 | 30.99 | 16.77 | 20.23 | 20.13 | 17.53 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |