| Particulars | Mar 2024
(Rs.Cr) | Mar 2023
(Rs.Cr) |
| | |
| Share Capital | 51.59 | 0.05 |
| Reserves Total | 86.16 | -0.01 |
| Equity Share Warrants | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 |
| Total Shareholders Funds | 137.75 | 0.04 |
| Secured Loans | 5.42 | 0.00 |
| Unsecured Loans | 3.41 | 0.00 |
| Total Debt | 8.83 | 0.00 |
| Other Liabilities | 6.53 | 0.00 |
| Total Liabilities | 153.11 | 0.04 |
| | |
| Gross Block | 232.18 | 0.00 |
| Less : Accumulated Depreciation | 142.86 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 |
| Net Block | 89.32 | 0.00 |
| Lease Adjustment | 0.00 | 0.00 |
| Capital Work in Progress | 4.69 | 0.00 |
| Producing Properties | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | |
| Inventories | 38.47 | 0.00 |
| Sundry Debtors | 29.44 | 0.00 |
| Cash and Bank Balance | 15.96 | 0.05 |
| Loans and Advances | 12.30 | 0.00 |
| Total Current Assets | 96.17 | 0.05 |
| Less : Current Liabilities and Provisions | | |
| Current Liabilities | 35.70 | 0.01 |
| Provisions | 11.41 | 0.01 |
| Total Current Liabilities & Provisions | 47.11 | 0.01 |
| Net Current Assets | 49.05 | 0.04 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 |
| Deferred Tax Assets | 2.18 | 0.00 |
| Deferred Tax Liability | 4.55 | 0.00 |
| Net Deferred Tax | -2.37 | 0.00 |
| Other Assets | 12.43 | 0.00 |
| Total Assets | 153.12 | 0.04 |
| Contingent Liabilities | 0.17 | 0.00 |