| 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 | 15.33 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Reserves Total | 48.96 | -1.90 | -1.59 | -1.44 | -1.81 | -1.66 |
| 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 | 64.29 | 3.10 | 3.41 | 3.56 | 3.19 | 3.34 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.04 | 0.06 | 0.10 | 0.13 | 0.38 | 0.00 |
| Total Debt | 0.04 | 0.06 | 0.10 | 0.13 | 0.38 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 64.33 | 3.16 | 3.51 | 3.69 | 3.57 | 3.34 |
| | | | | | |
| Gross Block | 0.55 | 0.90 | 1.29 | 1.05 | 0.70 | 0.44 |
| Less : Accumulated Depreciation | 0.55 | 0.50 | 0.49 | 0.44 | 0.37 | 0.34 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 0.40 | 0.80 | 0.61 | 0.33 | 0.10 |
| 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 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 14.65 | 0.11 | 1.82 | 0.91 | 1.99 | 0.73 |
| Sundry Debtors | 5.77 | 2.32 | 0.70 | 6.26 | 4.74 | 2.76 |
| Cash and Bank Balance | 6.18 | 0.08 | 0.17 | 0.51 | 0.20 | 0.04 |
| Loans and Advances | 27.93 | 0.20 | 0.72 | 0.46 | 0.43 | 0.21 |
| Total Current Assets | 54.52 | 2.71 | 3.42 | 8.13 | 7.36 | 3.74 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 0.14 | 0.15 | 0.94 | 5.33 | 4.23 | 0.53 |
| Provisions | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 0.29 | 0.15 | 0.94 | 5.33 | 4.23 | 0.53 |
| Net Current Assets | 54.23 | 2.56 | 2.47 | 2.80 | 3.13 | 3.22 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.04 | 0.02 | 0.00 | 0.01 | 0.01 | 0.02 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.04 | 0.02 | 0.00 | 0.01 | 0.01 | 0.02 |
| Other Assets | 0.06 | 0.19 | 0.23 | 0.27 | 0.10 | 0.00 |
| Total Assets | 64.33 | 3.17 | 3.50 | 3.69 | 3.57 | 3.34 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |