| 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 | 4.39 | 4.39 | 4.39 | 4.39 | 4.39 | 4.39 |
| Reserves Total | -1.90 | -1.44 | -1.03 | -1.05 | -0.97 | -0.83 |
| 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 | 2.49 | 2.95 | 3.36 | 3.34 | 3.42 | 3.56 |
| Secured Loans | 2.92 | 3.24 | 2.52 | 2.29 | 1.96 | 0.00 |
| Unsecured Loans | 0.05 | 0.12 | 0.19 | 0.09 | 0.00 | 0.00 |
| Total Debt | 2.97 | 3.36 | 2.71 | 2.38 | 1.96 | 0.00 |
| Other Liabilities | 0.09 | 0.05 | 0.08 | 0.05 | 0.03 | 0.00 |
| Total Liabilities | 5.55 | 6.36 | 6.15 | 5.77 | 5.41 | 3.56 |
| | | | | | |
| Gross Block | 0.51 | 0.50 | 0.52 | 0.20 | 0.07 | 0.11 |
| Less : Accumulated Depreciation | 0.33 | 0.21 | 0.10 | 0.04 | 0.02 | 0.06 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.18 | 0.29 | 0.42 | 0.16 | 0.05 | 0.05 |
| 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 | 0.10 | 0.20 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 2.20 | 1.90 | 2.95 | 2.65 | 2.24 | 0.00 |
| Sundry Debtors | 3.26 | 4.57 | 4.30 | 4.54 | 6.61 | 3.93 |
| Cash and Bank Balance | 0.01 | 0.02 | 0.02 | 0.01 | 0.05 | 0.02 |
| Loans and Advances | 5.43 | 5.80 | 3.95 | 4.36 | 4.15 | 3.25 |
| Total Current Assets | 10.90 | 12.29 | 11.21 | 11.55 | 13.04 | 7.20 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 5.91 | 6.44 | 5.58 | 6.04 | 7.80 | 3.85 |
| Provisions | 0.04 | 0.04 | 0.03 | 0.03 | 0.06 | 0.05 |
| Total Current Liabilities & Provisions | 5.95 | 6.48 | 5.61 | 6.07 | 7.87 | 3.90 |
| Net Current Assets | 4.95 | 5.80 | 5.60 | 5.48 | 5.18 | 3.30 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.38 | 0.23 | 0.09 | 0.11 | 0.07 | 0.01 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Net Deferred Tax | 0.38 | 0.23 | 0.09 | 0.11 | 0.07 | 0.00 |
| Other Assets | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 |
| Total Assets | 5.54 | 6.37 | 6.14 | 5.77 | 5.42 | 3.56 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |