| 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 | 10.57 | 6.34 | 3.17 | 3.17 | 3.17 | 3.17 |
| Reserves Total | 17.24 | 18.51 | 5.93 | 5.58 | 4.96 | 4.93 |
| 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 | 27.81 | 24.85 | 9.10 | 8.75 | 8.13 | 8.10 |
| Secured Loans | 6.12 | 1.30 | 0.00 | 0.36 | 5.03 | 6.40 |
| Unsecured Loans | 0.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 6.75 | 1.30 | 0.00 | 0.36 | 5.03 | 6.40 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 34.56 | 26.15 | 9.10 | 9.11 | 13.16 | 14.50 |
| | | | | | |
| Gross Block | 6.94 | 0.82 | 0.41 | 0.29 | 6.88 | 2.89 |
| Less : Accumulated Depreciation | 0.87 | 0.28 | 0.17 | 0.15 | 4.52 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 6.07 | 0.54 | 0.24 | 0.14 | 2.36 | 2.89 |
| 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 | 6.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 11.47 | 3.50 | 0.20 | 0.06 | 6.58 | 8.30 |
| Sundry Debtors | 2.83 | 9.15 | 9.35 | 8.31 | 3.35 | 2.74 |
| Cash and Bank Balance | 1.16 | 0.01 | 0.40 | 0.03 | 0.03 | 0.01 |
| Loans and Advances | 27.33 | 13.34 | 1.36 | 1.22 | 0.98 | 0.80 |
| Total Current Assets | 42.79 | 26.00 | 11.31 | 9.62 | 10.93 | 11.85 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 19.79 | 0.33 | 2.44 | 0.47 | 0.39 | 0.63 |
| Provisions | 0.66 | 0.35 | 0.15 | 0.23 | 0.05 | 0.10 |
| Total Current Liabilities & Provisions | 20.46 | 0.68 | 2.59 | 0.70 | 0.45 | 0.73 |
| Net Current Assets | 22.34 | 25.32 | 8.72 | 8.92 | 10.49 | 11.12 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.01 | 0.02 | 0.02 | 0.06 | 0.04 |
| Deferred Tax Liability | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -0.13 | 0.01 | 0.02 | 0.02 | 0.06 | 0.04 |
| Other Assets | 0.18 | 0.27 | 0.13 | 0.03 | 0.26 | 0.46 |
| Total Assets | 34.56 | 26.15 | 9.11 | 9.12 | 13.17 | 14.51 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |