| 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 | 3.54 | 2.69 | 2.69 | 2.69 | 2.69 | 2.25 |
| Reserves Total | 5.91 | 3.62 | 3.10 | 2.75 | 2.53 | 1.61 |
| Equity Share Warrants | 1.15 | 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 | 10.60 | 6.31 | 5.79 | 5.44 | 5.22 | 3.86 |
| Secured Loans | 0.56 | 1.64 | 1.29 | 0.94 | 1.45 | 2.83 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 |
| Total Debt | 0.56 | 1.64 | 1.29 | 0.94 | 1.45 | 2.97 |
| Other Liabilities | 0.05 | 0.06 | 0.07 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 11.21 | 8.01 | 7.15 | 6.38 | 6.67 | 6.83 |
| | | | | | |
| Gross Block | 1.73 | 1.69 | 3.23 | 3.17 | 1.88 | 1.88 |
| Less : Accumulated Depreciation | 0.00 | 0.00 | 1.54 | 1.42 | 1.29 | 1.10 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.73 | 1.69 | 1.69 | 1.75 | 0.59 | 0.78 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.97 | 1.91 | 1.43 | 1.31 | 0.93 | 0.58 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.44 | 0.42 | 0.88 | 1.13 | 3.48 | 2.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 5.40 | 3.23 | 2.87 | 2.00 | 1.64 | 1.00 |
| Sundry Debtors | 2.45 | 1.82 | 2.24 | 1.50 | 0.58 | 1.06 |
| Cash and Bank Balance | 1.20 | 0.00 | 0.00 | 0.02 | 0.02 | 0.03 |
| Loans and Advances | 0.34 | 0.10 | 0.14 | 0.27 | 0.18 | 2.51 |
| Total Current Assets | 9.39 | 5.15 | 5.24 | 3.79 | 2.41 | 4.60 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2.37 | 1.20 | 2.15 | 1.64 | 0.78 | 1.17 |
| Provisions | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 |
| Total Current Liabilities & Provisions | 2.38 | 1.20 | 2.15 | 1.64 | 0.81 | 1.17 |
| Net Current Assets | 7.00 | 3.94 | 3.09 | 2.14 | 1.60 | 3.43 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.04 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.04 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 11.21 | 8.01 | 7.16 | 6.38 | 6.66 | 6.83 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |