| Particulars | Mar 2024
(Rs.Cr) | Mar 2023
(Rs.Cr) |
| | |
| Share Capital | 2.15 | 1.96 |
| Reserves Total | 1.76 | 0.22 |
| Equity Share Warrants | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 |
| Total Shareholders Funds | 3.91 | 2.18 |
| Secured Loans | 0.00 | 0.00 |
| Unsecured Loans | 0.54 | 0.33 |
| Total Debt | 0.54 | 0.33 |
| Other Liabilities | 0.26 | 0.00 |
| Total Liabilities | 4.71 | 2.51 |
| | |
| Gross Block | 0.59 | 0.57 |
| Less : Accumulated Depreciation | 0.19 | 0.06 |
| Less:Impairment of Assets | 0.00 | 0.00 |
| Net Block | 0.40 | 0.51 |
| Lease Adjustment | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 |
| Investments | 0.00 | 0.60 |
| Current Assets, Loans & Advances | | |
| Inventories | 0.00 | 0.00 |
| Sundry Debtors | 1.93 | 0.85 |
| Cash and Bank Balance | 2.23 | 0.84 |
| Loans and Advances | 0.22 | 0.11 |
| Total Current Assets | 4.38 | 1.80 |
| Less : Current Liabilities and Provisions | | |
| Current Liabilities | 0.06 | 0.35 |
| Provisions | 0.08 | 0.00 |
| Total Current Liabilities & Provisions | 0.14 | 0.35 |
| Net Current Assets | 4.24 | 1.45 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 |
| Deferred Tax Assets | 0.02 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.06 |
| Net Deferred Tax | 0.02 | -0.06 |
| Other Assets | 0.06 | 0.00 |
| Total Assets | 4.72 | 2.50 |
| Contingent Liabilities | 0.00 | 0.00 |