| Particulars | Mar 2024
(Rs.Cr) | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) | Mar 2021
(Rs.Cr) | Mar 2020
(Rs.Cr) |
| | | | | |
| Share Capital | 11.50 | 11.50 | 8.00 | 5.00 | 3.10 |
| Reserves Total | 41.18 | 34.13 | -3.22 | -5.47 | -6.10 |
| 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 | 52.68 | 45.63 | 4.78 | -0.47 | -3.00 |
| Secured Loans | 6.20 | 2.73 | 0.60 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.65 | 1.86 | 4.53 | 6.46 |
| Total Debt | 6.20 | 3.38 | 2.46 | 4.53 | 6.46 |
| Other Liabilities | 0.07 | 0.07 | 0.07 | 0.05 | 0.06 |
| Total Liabilities | 58.95 | 49.08 | 7.31 | 4.11 | 3.52 |
| | | | | |
| Gross Block | 9.55 | 4.27 | 2.23 | 1.77 | 1.22 |
| Less : Accumulated Depreciation | 1.93 | 1.16 | 0.80 | 0.59 | 0.45 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 7.62 | 3.11 | 1.43 | 1.18 | 0.77 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 4.03 | 0.23 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 4.40 | 4.04 | 0.05 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | |
| Inventories | 11.06 | 7.17 | 3.71 | 5.27 | 0.94 |
| Sundry Debtors | 13.76 | 12.15 | 4.97 | 0.64 | 1.31 |
| Cash and Bank Balance | 6.01 | 13.77 | 0.13 | 0.09 | 0.12 |
| Loans and Advances | 22.15 | 14.77 | 1.83 | 1.74 | 0.45 |
| Total Current Assets | 52.98 | 47.86 | 10.64 | 7.74 | 2.83 |
| Less : Current Liabilities and Provisions | | | | | |
| Current Liabilities | 12.57 | 7.18 | 6.07 | 7.27 | 2.84 |
| Provisions | 1.72 | 0.24 | 0.46 | 0.07 | 0.03 |
| Total Current Liabilities & Provisions | 14.30 | 7.42 | 6.53 | 7.34 | 2.87 |
| Net Current Assets | 38.68 | 40.44 | 4.11 | 0.40 | -0.04 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.15 | 0.64 | 1.11 | 1.85 | 2.07 |
| Deferred Tax Liability | 0.00 | 0.12 | 0.07 | 0.00 | 0.00 |
| Net Deferred Tax | 0.15 | 0.52 | 1.04 | 1.85 | 2.07 |
| Other Assets | 4.06 | 0.74 | 0.67 | 0.68 | 0.73 |
| Total Assets | 58.94 | 49.08 | 7.30 | 4.11 | 3.53 |
| Contingent Liabilities | 9.50 | 9.50 | 0.00 | 0.00 | 0.00 |