| Particulars | Mar 2024
(Rs.Cr) | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) | Mar 2021
(Rs.Cr) |
| | | | |
| Share Capital | 2.16 | 0.36 | 0.01 | 0.01 |
| Reserves Total | 2.06 | 3.74 | 2.60 | 1.49 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.05 |
| Total Shareholders Funds | 4.22 | 4.10 | 2.61 | 1.55 |
| Secured Loans | 3.35 | 9.54 | 6.51 | 1.66 |
| Unsecured Loans | 1.86 | 3.86 | 3.89 | 2.33 |
| Total Debt | 5.21 | 13.40 | 10.40 | 3.99 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 9.43 | 17.50 | 13.01 | 5.54 |
| | | | |
| Gross Block | 2.95 | 1.21 | 0.69 | 0.65 |
| Less : Accumulated Depreciation | 1.65 | 0.73 | 0.44 | 0.26 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.30 | 0.48 | 0.25 | 0.39 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | |
| Inventories | 6.04 | 15.83 | 16.24 | 8.20 |
| Sundry Debtors | 7.10 | 10.23 | 14.58 | 6.50 |
| Cash and Bank Balance | 0.71 | 0.29 | 0.99 | 1.77 |
| Loans and Advances | 0.82 | 2.01 | 2.57 | 1.48 |
| Total Current Assets | 14.66 | 28.37 | 34.39 | 17.95 |
| Less : Current Liabilities and Provisions | | | | |
| Current Liabilities | 5.83 | 10.21 | 20.96 | 12.40 |
| Provisions | 0.81 | 1.15 | 0.68 | 0.42 |
| Total Current Liabilities & Provisions | 6.64 | 11.37 | 21.65 | 12.83 |
| Net Current Assets | 8.02 | 17.00 | 12.74 | 5.12 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.11 | 0.02 | 0.02 | 0.04 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.02 |
| Net Deferred Tax | 0.11 | 0.02 | 0.02 | 0.02 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 9.42 | 17.50 | 13.00 | 5.53 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |