| Particulars | Mar 2024
(Rs.Cr) | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) | Mar 2021
(Rs.Cr) | Mar 2020
(Rs.Cr) |
| | | | | |
| Share Capital | 13.94 | 10.24 | 1.85 | 0.72 | 0.72 |
| Reserves Total | 8.16 | 2.24 | 0.52 | 0.23 | 0.19 |
| 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 | 22.10 | 12.48 | 2.37 | 0.95 | 0.91 |
| Secured Loans | 6.89 | 4.29 | 4.28 | 3.92 | 1.40 |
| Unsecured Loans | 0.00 | 0.00 | 1.60 | 2.22 | 1.79 |
| Total Debt | 6.89 | 4.29 | 5.88 | 6.14 | 3.19 |
| Other Liabilities | 0.05 | 0.05 | 0.00 | 0.10 | 0.07 |
| Total Liabilities | 29.04 | 16.82 | 8.25 | 7.19 | 4.17 |
| | | | | |
| Gross Block | 12.58 | 10.51 | 2.47 | 1.01 | 0.82 |
| Less : Accumulated Depreciation | 1.05 | 0.94 | 0.62 | 0.51 | 0.55 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 11.53 | 9.57 | 1.85 | 0.50 | 0.27 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 1.88 | 2.54 | 0.22 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | |
| Inventories | 6.87 | 3.83 | 3.29 | 2.57 | 2.26 |
| Sundry Debtors | 11.39 | 4.17 | 3.69 | 3.69 | 2.86 |
| Cash and Bank Balance | 0.36 | 0.36 | 0.24 | 0.08 | 0.14 |
| Loans and Advances | 4.18 | 2.03 | 0.61 | 0.42 | 0.74 |
| Total Current Assets | 22.80 | 10.39 | 7.83 | 6.76 | 6.00 |
| Less : Current Liabilities and Provisions | | | | | |
| Current Liabilities | 4.74 | 2.92 | 3.18 | 2.58 | 2.48 |
| Provisions | 0.54 | 0.32 | 0.19 | 0.09 | 0.05 |
| Total Current Liabilities & Provisions | 5.28 | 3.24 | 3.37 | 2.67 | 2.53 |
| Net Current Assets | 17.52 | 7.15 | 4.46 | 4.08 | 3.47 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 |
| Deferred Tax Liability | 0.14 | 0.01 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -0.13 | 0.01 | 0.02 | 0.01 | 0.02 |
| Other Assets | 0.13 | 0.09 | 0.05 | 0.05 | 0.19 |
| Total Assets | 29.04 | 16.82 | 8.25 | 7.19 | 4.17 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |