| 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 | 10.09 | 10.09 | 2.83 | 2.83 | 2.83 | 0.45 |
| Reserves Total | 2.93 | 2.01 | 7.26 | 7.08 | 7.00 | 1.33 |
| 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 | 13.02 | 12.10 | 10.09 | 9.91 | 9.83 | 1.78 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 6.59 | 1.87 | 0.69 | 0.62 | 0.61 | 0.00 |
| Total Debt | 6.59 | 1.87 | 0.69 | 0.62 | 0.61 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 19.61 | 13.97 | 10.78 | 10.53 | 10.44 | 1.78 |
| | | | | | |
| Gross Block | 0.83 | 0.65 | 0.12 | 0.12 | 0.12 | 0.12 |
| Less : Accumulated Depreciation | 0.30 | 0.10 | 0.04 | 0.03 | 0.02 | 0.01 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.53 | 0.55 | 0.08 | 0.09 | 0.10 | 0.11 |
| 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 | 1.74 | 1.06 | 0.65 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 13.02 | 9.70 | 8.78 | 8.49 | 4.17 | 1.46 |
| Sundry Debtors | 3.48 | 1.53 | 1.23 | 0.28 | 4.76 | 0.00 |
| Cash and Bank Balance | 0.17 | 1.37 | 0.23 | 1.95 | 2.99 | 0.01 |
| Loans and Advances | 1.85 | 1.31 | 0.43 | 0.30 | 0.63 | 0.22 |
| Total Current Assets | 18.52 | 13.91 | 10.66 | 11.03 | 12.56 | 1.68 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 0.35 | 0.98 | 0.46 | 0.52 | 2.16 | 0.00 |
| Provisions | 0.83 | 0.56 | 0.15 | 0.06 | 0.06 | 0.01 |
| Total Current Liabilities & Provisions | 1.18 | 1.54 | 0.61 | 0.58 | 2.22 | 0.01 |
| Net Current Assets | 17.34 | 12.37 | 10.05 | 10.44 | 10.34 | 1.67 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 19.61 | 13.98 | 10.78 | 10.53 | 10.44 | 1.78 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |