| Particulars | Mar 2024
(Rs.Cr) | Mar 2022
(Rs.Cr) | Mar 2021
(Rs.Cr) |
| | | |
| Share Capital | 3.44 | 0.00 | 0.00 |
| Reserves Total | 1.95 | 3.22 | 1.41 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 5.39 | 3.22 | 1.41 |
| Secured Loans | 1.61 | 0.31 | 0.77 |
| Unsecured Loans | 2.93 | 1.20 | 0.38 |
| Total Debt | 4.54 | 1.51 | 1.15 |
| Other Liabilities | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 9.93 | 4.73 | 2.56 |
| | | |
| Gross Block | 0.60 | 0.54 | 0.46 |
| Less : Accumulated Depreciation | 0.32 | 0.23 | 0.11 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 0.28 | 0.31 | 0.35 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | |
| Inventories | 3.56 | 9.22 | 6.87 |
| Sundry Debtors | 22.26 | 21.03 | 14.90 |
| Cash and Bank Balance | 0.15 | 0.01 | 0.04 |
| Loans and Advances | 5.34 | 1.30 | 1.62 |
| Total Current Assets | 31.31 | 31.56 | 23.43 |
| Less : Current Liabilities and Provisions | | | |
| Current Liabilities | 22.48 | 26.22 | 21.06 |
| Provisions | 0.00 | 0.94 | 0.17 |
| Total Current Liabilities & Provisions | 22.48 | 27.16 | 21.23 |
| Net Current Assets | 8.83 | 4.40 | 2.20 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.01 | 0.02 | 0.01 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.01 | 0.02 | 0.01 |
| Other Assets | 0.82 | 0.00 | 0.00 |
| Total Assets | 9.93 | 4.73 | 2.55 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |