| 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 | 19.64 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 |
| Reserves Total | 12.58 | -0.72 | -1.41 | -3.53 | -1.53 | -1.52 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | -15.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 16.27 | 4.25 | 3.56 | 1.44 | 3.44 | 3.45 |
| Secured Loans | 0.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.14 | 2.52 | 2.17 | 0.07 | 0.02 | 0.01 |
| Total Debt | 1.00 | 2.52 | 2.17 | 0.07 | 0.02 | 0.01 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 17.27 | 6.77 | 5.73 | 1.51 | 3.46 | 3.46 |
| | | | | | |
| Gross Block | 1.89 | 1.89 | 1.89 | 0.83 | 0.83 | 1.22 |
| Less : Accumulated Depreciation | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 1.09 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.10 | 1.10 | 1.10 | 0.04 | 0.04 | 0.13 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 2.98 | 1.49 | 0.60 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 9.50 | 3.65 | 1.70 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 1.59 | 0.25 | 0.78 | 0.01 | 0.02 | 0.05 |
| Loans and Advances | 2.80 | 1.52 | 1.45 | 1.36 | 1.33 | 3.24 |
| Total Current Assets | 16.87 | 6.90 | 4.53 | 1.37 | 1.35 | 3.29 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2.61 | 3.13 | 1.89 | 0.08 | 0.05 | 0.08 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 2.61 | 3.13 | 1.89 | 0.08 | 0.05 | 0.08 |
| Net Current Assets | 14.26 | 3.77 | 2.64 | 1.29 | 1.30 | 3.21 |
| 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 | 0.03 | 0.02 | 0.02 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 | 0.02 |
| Other Assets | 1.90 | 1.90 | 1.99 | 0.15 | 2.10 | 0.10 |
| Total Assets | 17.26 | 6.77 | 5.73 | 1.51 | 3.46 | 3.46 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |