| Particulars | Mar 2024
(Rs.Cr) | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) | Mar 2021
(Rs.Cr) | Mar 2020
(Rs.Cr) |
| | | | | |
| Share Capital | 1.80 | 1.80 | 0.05 | 0.05 | 0.05 |
| Reserves Total | 3.70 | 2.46 | 1.52 | 0.11 | 0.03 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 5.50 | 4.26 | 1.57 | 0.16 | 0.08 |
| Secured Loans | 0.00 | 0.39 | 0.50 | 0.60 | 0.00 |
| Unsecured Loans | 0.10 | 0.16 | 0.16 | 0.26 | 0.20 |
| Total Debt | 0.10 | 0.55 | 0.66 | 0.86 | 0.20 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 5.60 | 4.81 | 2.23 | 1.02 | 0.28 |
| | | | | |
| Gross Block | 1.38 | 1.38 | 1.19 | 1.18 | 0.00 |
| Less : Accumulated Depreciation | 0.91 | 0.68 | 0.39 | 0.02 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.47 | 0.70 | 0.80 | 1.16 | 0.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | |
| Inventories | 1.78 | 1.07 | 1.39 | 0.06 | 0.05 |
| Sundry Debtors | 0.43 | 0.42 | 0.08 | 0.00 | 0.13 |
| Cash and Bank Balance | 1.95 | 1.16 | 0.38 | 0.12 | 0.11 |
| Loans and Advances | 1.98 | 2.65 | 1.06 | 0.52 | 0.35 |
| Total Current Assets | 6.14 | 5.31 | 2.91 | 0.70 | 0.65 |
| Less : Current Liabilities and Provisions | | | | | |
| Current Liabilities | 1.25 | 0.91 | 0.96 | 0.82 | 0.38 |
| Provisions | 0.44 | 0.37 | 0.56 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 1.69 | 1.27 | 1.52 | 0.82 | 0.38 |
| Net Current Assets | 4.45 | 4.04 | 1.39 | -0.12 | 0.26 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.09 | 0.07 | 0.03 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Net Deferred Tax | 0.09 | 0.07 | 0.03 | -0.02 | 0.00 |
| Other Assets | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 |
| Total Assets | 5.60 | 4.81 | 2.23 | 1.02 | 0.27 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |