| 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 | 21.90 | 8.26 | 3.36 | 3.36 | 3.36 | 3.36 |
| Reserves Total | 28.23 | 5.87 | -1.18 | -1.18 | -1.24 | -1.12 |
| Equity Share Warrants | 5.67 | 3.19 | 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 | 55.80 | 17.32 | 2.18 | 2.18 | 2.12 | 2.24 |
| Secured Loans | 15.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 2.58 | 16.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 17.64 | 16.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 73.44 | 34.28 | 2.18 | 2.18 | 2.12 | 2.24 |
| | | | | | |
| Gross Block | 0.02 | 0.00 | 0.02 | 0.00 | 0.02 | 0.02 |
| Less : Accumulated Depreciation | 0.00 | 0.00 | 0.02 | 0.00 | 0.02 | 0.02 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.02 | 0.00 | 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 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.77 | 0.00 | 0.00 | 0.06 | 0.05 | 0.05 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 52.60 | 31.28 | 0.00 | 0.83 | 0.75 | 1.10 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Cash and Bank Balance | 0.37 | 0.04 | 1.87 | 1.07 | 1.01 | 0.94 |
| Loans and Advances | 1.14 | 0.03 | 0.05 | 0.03 | 0.10 | 0.08 |
| Total Current Assets | 54.11 | 31.35 | 1.92 | 1.95 | 1.87 | 2.12 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 0.49 | 0.56 | 0.00 | 0.00 | 0.01 | 0.01 |
| Provisions | 0.09 | 0.05 | 0.02 | 0.05 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 0.59 | 0.61 | 0.02 | 0.05 | 0.01 | 0.01 |
| Net Current Assets | 53.52 | 30.74 | 1.90 | 1.90 | 1.86 | 2.11 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.31 | 0.17 | 0.07 | 0.15 | 0.15 | 0.08 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.31 | 0.17 | 0.07 | 0.15 | 0.15 | 0.08 |
| Other Assets | 17.83 | 3.36 | 0.20 | 0.07 | 0.06 | 0.00 |
| Total Assets | 73.45 | 34.27 | 2.17 | 2.18 | 2.12 | 2.24 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |