| Particulars | Mar 2024
(Rs.Cr) | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) | Mar 2021
(Rs.Cr) |
| | | | |
| Share Capital | 1.68 | 1.50 | 1.50 | 0.67 |
| Reserves Total | 1.87 | 0.88 | 0.35 | 0.72 |
| 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 | 3.55 | 2.38 | 1.85 | 1.39 |
| Secured Loans | 0.53 | 0.59 | 0.64 | 0.48 |
| Unsecured Loans | 0.34 | 0.44 | 0.25 | 0.06 |
| Total Debt | 0.87 | 1.03 | 0.89 | 0.54 |
| Other Liabilities | 0.19 | 1.61 | 0.12 | 0.10 |
| Total Liabilities | 4.61 | 5.02 | 2.86 | 2.03 |
| | | | |
| Gross Block | 4.47 | 3.65 | 3.52 | 2.45 |
| Less : Accumulated Depreciation | 2.76 | 2.32 | 1.87 | 1.61 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.71 | 1.33 | 1.65 | 0.84 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.94 | 0.56 | 0.41 | 0.08 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.07 | 2.02 | 0.14 | 0.09 |
| Current Assets, Loans & Advances | | | | |
| Inventories | 0.28 | 0.14 | 0.16 | 0.09 |
| Sundry Debtors | 0.60 | 0.49 | 0.36 | 0.56 |
| Cash and Bank Balance | 0.70 | 0.78 | 0.10 | 0.32 |
| Loans and Advances | 1.12 | 0.55 | 0.76 | 0.66 |
| Total Current Assets | 2.71 | 1.96 | 1.38 | 1.63 |
| Less : Current Liabilities and Provisions | | | | |
| Current Liabilities | 0.53 | 0.45 | 0.57 | 0.51 |
| Provisions | 0.47 | 0.56 | 0.26 | 0.20 |
| Total Current Liabilities & Provisions | 1.00 | 1.01 | 0.83 | 0.71 |
| Net Current Assets | 1.71 | 0.95 | 0.55 | 0.92 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.17 | 0.16 | 0.11 | 0.09 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.17 | 0.16 | 0.11 | 0.09 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 4.61 | 5.02 | 2.86 | 2.02 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |