| 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 | 10.90 | 10.90 | 0.55 | 10.91 | 10.91 | 10.91 |
| Reserves Total | 39.66 | 30.72 | 24.04 | -53.10 | -0.06 | 31.28 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 19.88 | 19.43 | 25.02 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 70.44 | 61.05 | 49.61 | -42.19 | 10.85 | 42.19 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 164.41 | 186.44 | 65.28 |
| Unsecured Loans | 0.00 | 1.19 | 2.72 | 39.10 | 53.03 | 57.15 |
| Total Debt | 0.00 | 1.19 | 2.72 | 203.51 | 239.47 | 122.43 |
| Other Liabilities | 0.16 | 0.02 | 0.00 | 0.10 | 0.19 | 1.87 |
| Total Liabilities | 70.60 | 62.26 | 52.33 | 161.42 | 250.51 | 166.49 |
| | | | | | |
| Gross Block | 14.18 | 13.81 | 13.31 | 21.10 | 26.68 | 22.70 |
| Less : Accumulated Depreciation | 5.19 | 4.62 | 3.99 | 6.02 | 3.23 | 1.78 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 8.99 | 9.19 | 9.32 | 15.08 | 23.45 | 20.92 |
| 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 | 2.05 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 17.98 | 0.01 | 0.00 | 0.00 | 0.94 | 1.60 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 5.43 | 7.30 | 1.51 | 1.51 | 13.32 | 17.89 |
| Sundry Debtors | 35.96 | 37.93 | 30.23 | 110.35 | 175.00 | 215.56 |
| Cash and Bank Balance | 1.36 | 0.80 | 0.44 | 0.05 | 18.51 | 26.40 |
| Loans and Advances | 5.15 | 2.93 | 3.81 | 15.35 | 10.33 | 11.20 |
| Total Current Assets | 47.91 | 48.96 | 35.99 | 127.26 | 217.16 | 271.05 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 5.65 | 1.16 | 0.74 | 24.57 | 7.83 | 127.55 |
| Provisions | 0.15 | 0.00 | 0.00 | 0.04 | 0.04 | 1.25 |
| Total Current Liabilities & Provisions | 5.80 | 1.16 | 0.74 | 24.61 | 7.87 | 128.80 |
| Net Current Assets | 42.11 | 47.79 | 35.24 | 102.65 | 209.29 | 142.25 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.66 | 4.41 | 6.99 | 42.67 | 17.37 | 0.05 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 1.72 | 1.18 |
| Net Deferred Tax | 0.66 | 4.41 | 6.99 | 42.67 | 15.65 | -1.13 |
| Other Assets | 0.85 | 0.85 | 0.77 | 1.01 | 1.18 | 0.79 |
| Total Assets | 70.59 | 62.25 | 52.32 | 161.41 | 250.50 | 166.48 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 109.68 | 52.02 | 48.01 |