| Particulars | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) | Mar 2021
(Rs.Cr) | Mar 2020
(Rs.Cr) | Mar 2015
(Rs.Cr) | Mar 2014
(Rs.Cr) |
| | | | | | |
| Share Capital | 79.69 | 13.25 | 11.40 | 4.00 | 0.12 | 0.12 |
| Reserves Total | 5.48 | 10.50 | -2.98 | -3.12 | -0.39 | -0.39 |
| 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 | 0.92 |
| Total Shareholders Funds | 85.17 | 23.75 | 8.42 | 0.88 | -0.27 | 0.65 |
| Secured Loans | 13.65 | 14.95 | 11.74 | 8.52 | 0.00 | 0.00 |
| Unsecured Loans | 4.19 | 11.54 | 13.69 | 15.42 | 7.19 | 9.10 |
| Total Debt | 17.84 | 26.49 | 25.43 | 23.94 | 7.19 | 9.10 |
| Other Liabilities | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 |
| Total Liabilities | 103.01 | 50.24 | 33.87 | 24.83 | 6.92 | 9.75 |
| | | | | | |
| Gross Block | 10.18 | 9.48 | 9.38 | 9.22 | 3.90 | 3.90 |
| Less : Accumulated Depreciation | 1.60 | 1.19 | 0.74 | 0.27 | 0.02 | 0.01 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 8.58 | 8.29 | 8.64 | 8.95 | 3.88 | 3.89 |
| 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 | 0.83 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 31.87 | 24.20 | 11.58 | 8.47 | 0.00 | 0.00 |
| Sundry Debtors | 27.10 | 22.00 | 14.03 | 7.32 | 0.00 | 0.00 |
| Cash and Bank Balance | 0.28 | 0.12 | 0.19 | 0.14 | 0.16 | 0.12 |
| Loans and Advances | 41.05 | 2.04 | 1.25 | 2.07 | 1.39 | 4.40 |
| Total Current Assets | 100.30 | 48.35 | 27.05 | 18.00 | 1.55 | 4.51 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 6.99 | 7.50 | 5.22 | 4.95 | 0.18 | 0.33 |
| Provisions | 1.71 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 8.70 | 8.00 | 5.22 | 4.95 | 0.18 | 0.33 |
| Net Current Assets | 91.60 | 40.35 | 21.83 | 13.05 | 1.37 | 4.18 |
| 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 | 0.79 | 0.76 | 0.73 | 0.69 | 0.00 | 0.00 |
| Net Deferred Tax | -0.79 | -0.76 | -0.73 | -0.69 | 0.00 | 0.00 |
| Other Assets | 2.79 | 1.32 | 3.07 | 2.48 | 0.63 | 0.63 |
| Total Assets | 103.01 | 50.24 | 33.85 | 24.83 | 6.92 | 9.73 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |