| 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 | 7.93 | 6.72 | 5.72 | 5.04 | 4.93 | 4.74 |
| Reserves Total | 0.80 | 4.90 | 4.73 | 4.41 | 3.84 | 3.42 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 1.23 | 1.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 9.96 | 12.86 | 10.45 | 9.45 | 8.77 | 8.16 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.09 |
| Unsecured Loans | 0.09 | 0.01 | 0.01 | 2.81 | 0.00 | 0.07 |
| Total Debt | 0.09 | 0.01 | 0.01 | 2.81 | 0.07 | 0.16 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 10.05 | 12.87 | 10.46 | 12.26 | 8.84 | 8.32 |
| | | | | | |
| Gross Block | 6.55 | 3.18 | 2.55 | 2.45 | 2.45 | 2.35 |
| Less : Accumulated Depreciation | 1.86 | 1.54 | 1.33 | 1.10 | 0.86 | 0.53 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4.69 | 1.64 | 1.22 | 1.35 | 1.59 | 1.82 |
| 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 | 1.37 | 6.98 | 6.62 | 6.62 | 3.81 | 3.40 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 4.25 | 3.64 | 1.64 | 0.68 | 0.57 | 0.00 |
| Sundry Debtors | 1.20 | 1.60 | 0.17 | 1.46 | 0.89 | 0.43 |
| Cash and Bank Balance | 2.89 | 1.67 | 0.49 | 1.33 | 0.83 | 0.75 |
| Loans and Advances | 0.05 | 0.11 | 0.82 | 1.07 | 1.34 | 1.78 |
| Total Current Assets | 8.38 | 7.03 | 3.12 | 4.54 | 3.63 | 2.96 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 3.84 | 2.59 | 0.40 | 0.22 | 0.29 | 0.00 |
| Provisions | 0.09 | 0.03 | 0.04 | 0.05 | 0.02 | 0.02 |
| Total Current Liabilities & Provisions | 3.92 | 2.63 | 0.44 | 0.26 | 0.31 | 0.02 |
| Net Current Assets | 4.46 | 4.40 | 2.68 | 4.27 | 3.33 | 2.94 |
| 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 | 0.05 | 0.07 | 0.06 |
| Deferred Tax Liability | 0.47 | 0.15 | 0.11 | 0.11 | 0.09 | 0.07 |
| Net Deferred Tax | -0.47 | -0.15 | -0.11 | -0.06 | -0.02 | -0.01 |
| Other Assets | 0.00 | 0.00 | 0.04 | 0.08 | 0.11 | 0.15 |
| Total Assets | 10.05 | 12.87 | 10.46 | 12.26 | 8.83 | 8.30 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |