| Particulars | Mar 2024
(Rs.Cr) | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) |
| | | |
| Share Capital | 12.23 | 12.23 | 12.23 |
| Reserves Total | 50.38 | 46.93 | 44.19 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 62.61 | 59.16 | 56.42 |
| Secured Loans | 1.69 | 2.02 | 8.59 |
| Unsecured Loans | 18.15 | 17.75 | 55.63 |
| Total Debt | 19.84 | 19.77 | 64.22 |
| Other Liabilities | 0.20 | 0.08 | 0.01 |
| Total Liabilities | 82.65 | 79.01 | 120.65 |
| | | |
| Gross Block | 1.82 | 0.77 | 0.44 |
| Less : Accumulated Depreciation | 0.48 | 0.17 | 0.01 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 1.34 | 0.60 | 0.43 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | |
| Inventories | 15.08 | 16.99 | 25.24 |
| Sundry Debtors | 68.01 | 93.17 | 85.89 |
| Cash and Bank Balance | 15.15 | 0.29 | 33.96 |
| Loans and Advances | 2.69 | 1.81 | 2.45 |
| Total Current Assets | 100.93 | 112.26 | 147.54 |
| Less : Current Liabilities and Provisions | | | |
| Current Liabilities | 18.31 | 32.86 | 27.20 |
| Provisions | 1.36 | 1.09 | 0.24 |
| Total Current Liabilities & Provisions | 19.68 | 33.95 | 27.44 |
| Net Current Assets | 81.25 | 78.31 | 120.10 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.06 | 0.10 | 0.13 |
| Total Assets | 82.65 | 79.01 | 120.66 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |