| 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 | 28.01 | 28.01 | 10.47 | 10.47 | 10.47 | 10.47 |
| Reserves Total | 0.70 | 1.81 | 0.34 | -0.42 | 0.11 | 0.21 |
| 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 | 28.71 | 29.82 | 10.81 | 10.05 | 10.58 | 10.68 |
| Secured Loans | 0.43 | 0.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 4.84 | 1.58 | 1.44 | 0.15 | 0.00 | 0.30 |
| Total Debt | 5.27 | 2.16 | 1.44 | 0.15 | 0.00 | 0.30 |
| Other Liabilities | 0.00 | 0.00 | 0.02 | 4.02 | 0.00 | 0.00 |
| Total Liabilities | 33.98 | 31.98 | 12.27 | 14.22 | 10.58 | 10.98 |
| | | | | | |
| Gross Block | 1.65 | 1.64 | 0.67 | 1.51 | 1.52 | 1.40 |
| Less : Accumulated Depreciation | 1.04 | 0.76 | 0.56 | 0.41 | 0.27 | 0.13 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.61 | 0.88 | 0.11 | 1.10 | 1.25 | 1.27 |
| 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 | 1.64 | 0.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 3.26 | 8.75 | 7.16 | 4.77 | 5.36 | 5.86 |
| Sundry Debtors | 21.84 | 25.41 | 5.16 | 0.15 | 1.68 | 0.11 |
| Cash and Bank Balance | 0.14 | 0.53 | 0.24 | 0.85 | 3.08 | 1.24 |
| Loans and Advances | 15.78 | 12.51 | 7.17 | 5.72 | 3.23 | 3.50 |
| Total Current Assets | 41.01 | 47.19 | 19.73 | 11.50 | 13.34 | 10.71 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 9.34 | 16.57 | 8.33 | 0.18 | 4.23 | 3.41 |
| Provisions | 0.00 | 0.09 | 0.08 | 0.03 | 0.12 | 0.18 |
| Total Current Liabilities & Provisions | 9.34 | 16.66 | 8.41 | 0.21 | 4.35 | 3.59 |
| Net Current Assets | 31.67 | 30.53 | 11.32 | 11.29 | 8.99 | 7.12 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.05 | 0.05 | 0.03 | 0.01 | 0.01 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.05 | 0.01 | 0.03 | 0.01 | 0.01 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.82 | 1.83 | 0.33 | 2.59 |
| Total Assets | 33.97 | 31.98 | 12.28 | 14.23 | 10.59 | 10.98 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |