| Particulars | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) | Mar 2021
(Rs.Cr) |
| | | |
| Share Capital | 5.00 | 3.62 | 1.00 |
| Reserves Total | 27.68 | 4.36 | 0.20 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 32.68 | 7.98 | 1.20 |
| Secured Loans | 5.21 | 10.56 | 6.65 |
| Unsecured Loans | 3.08 | 2.64 | 3.62 |
| Total Debt | 8.29 | 13.20 | 10.27 |
| Other Liabilities | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 40.97 | 21.18 | 11.47 |
| | | |
| Gross Block | 0.92 | 0.67 | 0.09 |
| Less : Accumulated Depreciation | 0.31 | 0.09 | 0.01 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 0.61 | 0.58 | 0.08 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 |
| Investments | 0.51 | 0.36 | 0.00 |
| Current Assets, Loans & Advances | | | |
| Inventories | 11.89 | 9.47 | 4.57 |
| Sundry Debtors | 16.62 | 15.95 | 10.99 |
| Cash and Bank Balance | 0.70 | 0.01 | 0.01 |
| Loans and Advances | 18.01 | 1.58 | 1.38 |
| Total Current Assets | 47.21 | 27.01 | 16.95 |
| Less : Current Liabilities and Provisions | | | |
| Current Liabilities | 4.65 | 5.20 | 5.56 |
| Provisions | 2.97 | 1.90 | 0.00 |
| Total Current Liabilities & Provisions | 7.63 | 7.10 | 5.56 |
| Net Current Assets | 39.59 | 19.92 | 11.39 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.03 | 0.01 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.03 | 0.01 | 0.00 |
| Other Assets | 0.23 | 0.32 | 0.00 |
| Total Assets | 40.97 | 21.19 | 11.47 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |