| Particulars | Mar 2024
(Rs.Cr) | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) | Mar 2021
(Rs.Cr) |
| | | | |
| Share Capital | 18.02 | 17.60 | 2.50 | 2.13 |
| Reserves Total | 85.23 | 55.74 | 19.32 | -5.50 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.20 | 0.00 |
| Total Shareholders Funds | 103.25 | 73.34 | 22.02 | -3.37 |
| Secured Loans | 2.23 | 0.02 | 0.04 | 0.05 |
| Unsecured Loans | 16.25 | 0.46 | 0.00 | 14.66 |
| Total Debt | 18.48 | 0.48 | 0.04 | 14.71 |
| Other Liabilities | 0.34 | 0.10 | 0.02 | 0.01 |
| Total Liabilities | 122.07 | 73.92 | 22.08 | 11.35 |
| | | | |
| Gross Block | 0.67 | 0.43 | 0.38 | 0.34 |
| Less : Accumulated Depreciation | 0.25 | 0.17 | 0.11 | 0.07 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.42 | 0.26 | 0.27 | 0.27 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 12.22 | 12.22 | 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 | 15.69 | 9.21 | 0.00 | 0.00 |
| Sundry Debtors | 22.63 | 14.32 | 15.56 | 0.57 |
| Cash and Bank Balance | 3.10 | 6.71 | 0.53 | 0.11 |
| Loans and Advances | 77.42 | 34.81 | 8.77 | 8.04 |
| Total Current Assets | 118.84 | 65.06 | 24.87 | 8.72 |
| Less : Current Liabilities and Provisions | | | | |
| Current Liabilities | 6.64 | 5.27 | 2.60 | 0.41 |
| Provisions | 8.90 | 3.66 | 0.47 | 0.00 |
| Total Current Liabilities & Provisions | 15.53 | 8.93 | 3.07 | 0.41 |
| Net Current Assets | 103.30 | 56.12 | 21.79 | 8.31 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.06 | 0.02 | 0.01 | 2.76 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.01 | 0.00 |
| Net Deferred Tax | 0.06 | 0.02 | 0.00 | 2.76 |
| Other Assets | 6.06 | 5.30 | 0.02 | 0.01 |
| Total Assets | 122.06 | 73.92 | 22.07 | 11.35 |
| Contingent Liabilities | 7.98 | 0.00 | 0.00 | 0.00 |