| 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 | 6.86 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Reserves Total | 18.52 | 12.88 | 10.86 | 10.00 | 9.01 | 8.05 |
| 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 | 25.38 | 12.89 | 10.87 | 10.01 | 9.02 | 8.06 |
| Secured Loans | 5.65 | 5.50 | 4.22 | 4.13 | 3.80 | 4.01 |
| Unsecured Loans | 0.00 | 0.03 | 0.13 | 0.00 | 0.00 | 0.00 |
| Total Debt | 5.65 | 5.53 | 4.35 | 4.13 | 3.80 | 4.01 |
| Other Liabilities | 0.34 | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 31.37 | 18.71 | 15.22 | 14.14 | 12.82 | 12.07 |
| | | | | | |
| Gross Block | 12.71 | 6.00 | 4.71 | 4.67 | 4.67 | 4.16 |
| Less : Accumulated Depreciation | 4.61 | 3.50 | 3.07 | 2.83 | 2.44 | 1.94 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 8.10 | 2.50 | 1.64 | 1.84 | 2.23 | 2.22 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.19 | 0.57 | 0.14 | 0.14 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.81 | 1.58 | 1.37 | 0.73 | 0.21 | 0.09 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1.01 | 0.38 | 1.19 | 1.54 | 0.21 | 0.10 |
| Sundry Debtors | 7.37 | 7.21 | 3.36 | 1.43 | 1.61 | 3.36 |
| Cash and Bank Balance | 20.96 | 11.04 | 9.25 | 9.31 | 9.93 | 8.97 |
| Loans and Advances | 1.54 | 0.81 | 0.78 | 0.74 | 0.99 | 1.61 |
| Total Current Assets | 30.88 | 19.45 | 14.58 | 13.02 | 12.74 | 14.03 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 10.28 | 5.26 | 2.46 | 1.59 | 1.52 | 2.97 |
| Provisions | 0.62 | 0.52 | 0.26 | 0.22 | 1.01 | 1.44 |
| Total Current Liabilities & Provisions | 10.90 | 5.78 | 2.72 | 1.81 | 2.53 | 4.40 |
| Net Current Assets | 19.99 | 13.67 | 11.86 | 11.20 | 10.21 | 9.63 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.05 | 0.04 | 0.04 | 0.03 | 0.05 | 0.05 |
| Net Deferred Tax | -0.05 | 0.04 | -0.04 | -0.03 | -0.05 | -0.05 |
| Other Assets | 0.35 | 0.35 | 0.24 | 0.25 | 0.22 | 0.19 |
| Total Assets | 31.38 | 18.72 | 15.21 | 14.14 | 12.82 | 12.08 |
| Contingent Liabilities | 1.62 | 1.16 | 0.00 | 0.00 | 0.00 | 0.00 |