| 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 | 21.20 | 21.20 | 7.07 | 7.07 | 7.07 | 7.07 |
| Reserves Total | 7.66 | 8.03 | 21.43 | 16.70 | 23.77 | 20.16 |
| Equity Share Warrants | 0.00 | 10.08 | 10.08 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 28.86 | 39.31 | 38.58 | 23.77 | 30.84 | 27.23 |
| Secured Loans | 70.66 | 71.21 | 71.32 | 69.58 | 11.43 | 5.27 |
| Unsecured Loans | 244.98 | 208.88 | 181.41 | 144.34 | 186.23 | 110.44 |
| Total Loan Funds | 315.64 | 280.09 | 252.73 | 213.92 | 197.66 | 115.71 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 344.50 | 319.40 | 291.31 | 237.69 | 228.50 | 142.94 |
| | | | | | |
| Loan / Non-Current Assets | 313.07 | 281.11 | 249.84 | 224.13 | 211.74 | 205.36 |
| Fixed Assets | | | | | | |
| Gross Block | 21.80 | 22.12 | 24.52 | 6.79 | 6.79 | 6.78 |
| Less: Accumulated Depreciation | 0.00 | 0.00 | 2.09 | 1.72 | 1.29 | 0.78 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 21.80 | 22.12 | 22.43 | 5.07 | 5.50 | 6.00 |
| 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 | 5.21 | 5.21 | 5.21 | 11.47 | 11.44 | 4.42 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 2.58 | 2.58 | 2.18 | 1.66 | 9.13 | 3.51 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Cash and Bank Balance | 0.53 | 0.05 | 0.21 | 0.41 | -0.66 | 1.03 |
| Loans and Advances | 8.42 | 8.10 | 2.86 | 2.53 | 1.42 | 1.61 |
| Total Current Assets | 11.53 | 10.73 | 5.25 | 4.62 | 9.89 | 6.15 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 16.50 | 28.72 | 14.16 | 36.52 | 41.56 | 77.73 |
| Provisions | 1.30 | 1.18 | 1.04 | 0.97 | 0.98 | 1.28 |
| Total Current Liabilities & Provisions | 17.80 | 29.90 | 15.20 | 37.49 | 42.53 | 79.01 |
| Net Current Assets | -6.27 | -19.17 | -9.95 | -32.87 | -32.65 | -72.86 |
| 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 | 0.16 | 0.14 | 0.11 | 0.06 | 0.03 | 0.00 |
| Net Deferred Tax | -0.16 | -0.14 | -0.11 | -0.06 | -0.03 | 0.00 |
| Other Assets | 10.84 | 30.27 | 23.88 | 29.94 | 32.49 | 0.01 |
| Total Assets | 344.49 | 319.40 | 291.30 | 237.68 | 228.49 | 142.93 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |