| 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 | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 |
| Reserves Total | 46.42 | 13.46 | 1.81 | 2.14 | 1.61 | 3.86 |
| 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 | 51.22 | 18.26 | 6.61 | 6.94 | 6.41 | 8.66 |
| Secured Loans | 15.04 | 10.22 | 0.00 | 0.00 | 0.45 | 0.00 |
| Unsecured Loans | 46.13 | 53.70 | 10.45 | 0.00 | 0.57 | 0.42 |
| Total Loan Funds | 61.17 | 63.92 | 10.45 | 0.00 | 1.02 | 0.42 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 112.39 | 82.18 | 17.06 | 6.94 | 7.43 | 9.08 |
| | | | | | |
| Loan / Non-Current Assets | 1.02 | 14.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | | | | | | |
| Gross Block | 0.12 | 0.10 | 0.01 | 0.01 | 0.01 | 0.01 |
| Less: Accumulated Depreciation | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.08 | 0.08 | 0.00 | 0.00 | 0.00 | 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 |
| Investments | 89.65 | 15.41 | 6.45 | 6.17 | 6.16 | 6.18 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 21.69 | 52.37 | 9.57 | 0.67 | 1.27 | 4.72 |
| Sundry Debtors | 0.51 | 0.00 | 0.23 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 0.59 | 0.15 | 0.30 | 0.04 | 0.05 | 0.02 |
| Loans and Advances | 0.97 | 0.06 | 1.34 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 23.76 | 52.59 | 11.44 | 0.72 | 1.32 | 4.75 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1.98 | 0.15 | 1.03 | 0.01 | 0.06 | 1.83 |
| Provisions | 0.13 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 2.12 | 0.27 | 1.03 | 0.01 | 0.06 | 1.83 |
| Net Current Assets | 21.64 | 52.31 | 10.41 | 0.71 | 1.26 | 2.91 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.21 | 0.07 | 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 | 0.21 | 0.07 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 112.38 | 82.19 | 17.07 | 6.95 | 7.42 | 9.09 |
| Contingent Liabilities | 1.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |