| 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 | 17.05 | 17.05 | 10.25 | 1.75 | 1.75 | 1.75 |
| Reserves Total | -9.93 | -3.43 | -1.54 | -2.31 | -1.67 | -0.69 |
| 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 | 7.12 | 13.62 | 8.71 | -0.56 | 0.08 | 1.06 |
| Secured Loans | 1.71 | 1.79 | 0.22 | 11.61 | 12.24 | 11.84 |
| Unsecured Loans | 0.88 | 0.28 | 1.46 | 4.02 | 30.60 | 13.02 |
| Total Debt | 2.59 | 2.07 | 1.68 | 15.63 | 42.84 | 24.86 |
| Other Liabilities | 0.00 | 0.05 | 0.04 | 3.54 | 3.54 | 3.54 |
| Total Liabilities | 9.71 | 15.74 | 10.43 | 18.61 | 46.46 | 29.46 |
| | | | | | |
| Gross Block | 1.99 | 1.99 | 9.43 | 8.58 | 8.11 | 7.94 |
| Less : Accumulated Depreciation | 1.79 | 1.64 | 7.16 | 6.33 | 4.41 | 3.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.20 | 0.35 | 2.27 | 2.25 | 3.70 | 4.94 |
| 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 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 17.74 | 12.40 | 20.44 | 19.86 | 14.95 | 13.66 |
| Sundry Debtors | 2.47 | 12.42 | 1.83 | 13.67 | 137.92 | 114.60 |
| Cash and Bank Balance | 0.06 | 0.06 | 0.12 | 0.27 | 0.12 | 0.21 |
| Loans and Advances | 7.62 | 6.75 | 8.26 | 2.31 | 3.10 | 2.98 |
| Total Current Assets | 27.88 | 31.63 | 30.66 | 36.11 | 156.09 | 131.45 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 28.20 | 31.85 | 31.14 | 26.39 | 119.32 | 112.74 |
| Provisions | 5.93 | 0.21 | 0.24 | 0.00 | 0.00 | 0.04 |
| Total Current Liabilities & Provisions | 34.13 | 32.06 | 31.39 | 26.39 | 119.32 | 112.79 |
| Net Current Assets | -6.25 | -0.43 | -0.73 | 9.71 | 36.77 | 18.66 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.71 | 0.77 | 0.58 | 0.88 | 0.37 | 0.16 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.71 | 0.77 | 0.58 | 0.88 | 0.37 | 0.16 |
| Other Assets | 15.05 | 15.05 | 8.31 | 5.75 | 5.62 | 5.70 |
| Total Assets | 9.71 | 15.74 | 10.43 | 18.59 | 46.45 | 29.46 |
| Contingent Liabilities | 3.38 | 4.22 | 1.99 | 0.00 | 0.00 | 0.00 |