| 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 | 24.05 | 11.97 | 0.04 | 0.04 | 0.04 | 0.04 |
| Reserves Total | 13.47 | 12.39 | 1.70 | 0.54 | 0.51 | 0.45 |
| 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 | 37.52 | 24.36 | 1.74 | 0.58 | 0.55 | 0.49 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.85 |
| Unsecured Loans | 19.45 | 15.91 | 10.19 | 12.43 | 9.57 | 3.16 |
| Total Debt | 19.45 | 15.91 | 10.19 | 12.43 | 9.57 | 6.01 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 56.97 | 40.27 | 11.93 | 13.01 | 10.12 | 6.50 |
| | | | | | |
| Gross Block | 0.11 | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 |
| Less : Accumulated Depreciation | 0.07 | 0.05 | 0.04 | 0.03 | 0.03 | 0.02 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 |
| 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 | 37.38 | 18.94 | 6.30 | 7.20 | 5.55 | 3.34 |
| Sundry Debtors | 30.94 | 28.53 | 26.97 | 14.95 | 11.20 | 8.85 |
| Cash and Bank Balance | 13.88 | 5.69 | 0.21 | 0.25 | 0.18 | 0.12 |
| Loans and Advances | 50.67 | 24.35 | 2.70 | 2.36 | 1.47 | 1.71 |
| Total Current Assets | 132.87 | 77.52 | 36.19 | 24.75 | 18.40 | 14.01 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 74.73 | 36.42 | 23.90 | 11.78 | 8.32 | 7.56 |
| Provisions | 1.21 | 0.87 | 0.40 | 0.01 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 75.94 | 37.29 | 24.30 | 11.80 | 8.32 | 7.56 |
| Net Current Assets | 56.93 | 40.23 | 11.89 | 12.96 | 10.08 | 6.45 |
| 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 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 56.97 | 40.27 | 11.93 | 13.00 | 10.12 | 6.50 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |