| 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 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 5.00 |
| Reserves Total | -0.07 | -3.41 | -6.75 | -9.83 | -12.09 | -12.91 |
| 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 | 10.83 | 7.49 | 4.15 | 1.07 | -1.19 | -7.91 |
| Secured Loans | 23.28 | 11.93 | 9.78 | 5.75 | 4.59 | 2.45 |
| Unsecured Loans | 2.65 | 3.69 | 3.24 | 7.38 | 7.28 | 9.16 |
| Total Debt | 25.93 | 15.62 | 13.02 | 13.13 | 11.87 | 11.61 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Total Liabilities | 36.76 | 23.11 | 17.17 | 14.21 | 10.69 | 3.70 |
| | | | | | |
| Gross Block | 19.28 | 16.36 | 16.36 | 13.66 | 13.16 | 5.83 |
| Less : Accumulated Depreciation | 8.55 | 7.72 | 7.06 | 6.40 | 6.14 | 2.35 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 10.73 | 8.64 | 9.30 | 7.26 | 7.02 | 3.48 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 10.14 | 1.59 | 0.00 | 1.60 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.01 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 8.46 | 6.61 | 3.11 | 1.52 | 0.87 | 0.57 |
| Sundry Debtors | 8.12 | 6.85 | 5.44 | 4.90 | 4.70 | 0.82 |
| Cash and Bank Balance | 0.05 | 0.03 | 0.03 | 0.03 | 0.07 | 0.02 |
| Loans and Advances | 2.10 | 1.71 | 1.42 | 0.87 | 0.64 | 0.22 |
| Total Current Assets | 18.72 | 15.20 | 10.00 | 7.32 | 6.28 | 1.62 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2.56 | 1.10 | 0.43 | 1.20 | 2.15 | 1.17 |
| Provisions | 1.52 | 1.18 | 1.44 | 0.71 | 0.52 | 0.24 |
| Total Current Liabilities & Provisions | 4.08 | 2.28 | 1.88 | 1.91 | 2.67 | 1.41 |
| Net Current Assets | 14.64 | 12.92 | 8.12 | 5.42 | 3.61 | 0.21 |
| 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 | 0.67 | 0.38 | 0.57 | 0.50 | 0.23 | 0.00 |
| Net Deferred Tax | -0.67 | -0.38 | -0.57 | -0.50 | -0.23 | 0.00 |
| Other Assets | 1.85 | 0.27 | 0.24 | 0.36 | 0.21 | 0.00 |
| Total Assets | 36.76 | 23.11 | 17.16 | 14.21 | 10.69 | 3.70 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |