| 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 | 16.24 | 8.12 | 7.31 | 6.50 | 4.74 | 1.95 |
| Reserves Total | 16.36 | 23.02 | 12.90 | 8.62 | 5.68 | 3.89 |
| 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 | 32.60 | 31.14 | 20.21 | 15.12 | 10.42 | 5.84 |
| Secured Loans | 5.91 | 0.34 | 0.00 | 0.00 | 0.17 | 1.25 |
| Unsecured Loans | 3.68 | 0.02 | 0.19 | 0.27 | 0.00 | 0.00 |
| Total Debt | 9.59 | 0.36 | 0.19 | 0.27 | 0.17 | 1.25 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.53 | 0.49 |
| Total Liabilities | 42.19 | 31.50 | 20.40 | 15.39 | 11.12 | 7.58 |
| | | | | | |
| Gross Block | 0.44 | 0.44 | 0.02 | 0.02 | 0.02 | 0.00 |
| Less : Accumulated Depreciation | 0.08 | 0.04 | 0.01 | 0.01 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.36 | 0.40 | 0.01 | 0.01 | 0.02 | 0.00 |
| 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 | 2.17 | 1.18 | 2.91 | 1.41 | 1.02 | 1.04 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 17.13 | 14.41 | 16.37 | 9.80 | 13.07 | 10.83 |
| Sundry Debtors | 21.75 | 15.63 | 18.67 | 13.46 | 9.89 | 11.54 |
| Cash and Bank Balance | 3.22 | 3.42 | 0.72 | 0.09 | 0.05 | 0.54 |
| Loans and Advances | 29.05 | 18.40 | 8.84 | 8.14 | 8.86 | 5.33 |
| Total Current Assets | 71.14 | 51.85 | 44.60 | 31.50 | 31.87 | 28.25 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 31.42 | 21.87 | 27.10 | 19.52 | 21.70 | 21.67 |
| Provisions | 0.05 | 0.26 | 0.13 | 0.11 | 0.08 | 0.05 |
| Total Current Liabilities & Provisions | 31.47 | 22.13 | 27.22 | 19.63 | 21.78 | 21.72 |
| Net Current Assets | 39.67 | 29.72 | 17.38 | 11.87 | 10.10 | 6.53 |
| 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 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.20 | 0.10 | 2.10 | 0.00 | 0.00 |
| Total Assets | 42.20 | 31.49 | 20.40 | 15.39 | 11.13 | 7.57 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |