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 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 |
Reserves Total | 0.70 | 0.38 | 0.08 | -0.06 | -0.25 | -0.26 |
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 | 1.39 | 1.07 | 0.77 | 0.63 | 0.44 | 0.43 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.87 | 0.25 | 0.00 | 0.00 | 0.04 |
Total Debt | 0.00 | 0.87 | 0.25 | 0.00 | 0.00 | 0.04 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 1.39 | 1.94 | 1.02 | 0.63 | 0.44 | 0.47 |
| | | | | |
Gross Block | 0.09 | 0.09 | 0.04 | 0.03 | 0.03 | 0.03 |
Less : Accumulated Depreciation | 0.07 | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.02 | 0.05 | 0.01 | 0.01 | 0.01 | 0.02 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 8.39 | 5.30 | 0.00 | 0.00 | 0.00 | 0.11 |
Sundry Debtors | 2.83 | 9.24 | 4.41 | 5.16 | 3.48 | 2.30 |
Cash and Bank Balance | 0.02 | 0.02 | 0.02 | 0.02 | 0.05 | 0.05 |
Loans and Advances | 2.30 | 1.14 | 0.99 | 0.18 | 0.09 | 0.08 |
Total Current Assets | 13.53 | 15.69 | 5.42 | 5.36 | 3.62 | 2.54 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 11.61 | 13.52 | 3.95 | 3.88 | 3.14 | 2.08 |
Provisions | 0.55 | 0.29 | 0.46 | 0.85 | 0.04 | 0.00 |
Total Current Liabilities & Provisions | 12.16 | 13.80 | 4.41 | 4.73 | 3.17 | 2.09 |
Net Current Assets | 1.38 | 1.89 | 1.01 | 0.63 | 0.44 | 0.46 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.40 | 1.94 | 1.02 | 0.63 | 0.44 | 0.47 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |