| Particulars | Mar 2024
(Rs.Cr) | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) | Mar 2021
(Rs.Cr) |
| | | | |
| Share Capital | 5.00 | 0.01 | 0.01 | 0.01 |
| Reserves Total | 7.18 | 9.49 | 6.33 | 4.74 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 12.18 | 9.50 | 6.34 | 4.75 |
| Secured Loans | 0.24 | 1.13 | 2.34 | 0.19 |
| Unsecured Loans | 0.00 | 0.81 | 0.02 | 0.26 |
| Total Debt | 0.24 | 1.94 | 2.36 | 0.45 |
| Other Liabilities | 0.20 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 12.62 | 11.44 | 8.70 | 5.20 |
| | | | |
| Gross Block | 5.39 | 2.87 | 2.84 | 2.19 |
| Less : Accumulated Depreciation | 1.92 | 1.57 | 1.44 | 1.12 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3.47 | 1.30 | 1.40 | 1.07 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.34 | 1.42 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.13 | 0.11 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 5.97 | 13.52 | 5.33 | 3.39 |
| Cash and Bank Balance | 6.14 | 0.26 | 0.29 | 0.15 |
| Loans and Advances | 2.04 | 4.73 | 6.04 | 3.87 |
| Total Current Assets | 14.15 | 18.51 | 11.66 | 7.41 |
| Less : Current Liabilities and Provisions | | | | |
| Current Liabilities | 9.00 | 10.60 | 2.79 | 1.72 |
| Provisions | 0.15 | 0.22 | 1.63 | 1.63 |
| Total Current Liabilities & Provisions | 9.15 | 10.82 | 4.41 | 3.35 |
| Net Current Assets | 5.01 | 7.68 | 7.25 | 4.06 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.17 | 0.06 | 0.03 | 0.04 |
| Deferred Tax Liability | 0.07 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.10 | 0.06 | 0.03 | 0.04 |
| Other Assets | 1.56 | 0.87 | 0.02 | 0.02 |
| Total Assets | 12.61 | 11.44 | 8.69 | 5.19 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |