| Particulars | Mar 2024
(Rs.Cr) | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) |
| | | |
| Share Capital | 1.96 | 1.50 | 1.50 |
| Reserves Total | 1.41 | -0.14 | -0.49 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 3.37 | 1.36 | 1.01 |
| Secured Loans | 0.89 | 1.30 | 1.65 |
| Unsecured Loans | 0.16 | 0.44 | 0.39 |
| Total Debt | 1.05 | 1.74 | 2.04 |
| Other Liabilities | 0.07 | 0.05 | 0.05 |
| Total Liabilities | 4.49 | 3.15 | 3.10 |
| | | |
| Gross Block | 4.72 | 4.35 | 3.72 |
| Less : Accumulated Depreciation | 2.15 | 1.75 | 1.56 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 2.57 | 2.60 | 2.16 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.04 |
| Current Assets, Loans & Advances | | | |
| Inventories | 1.23 | 0.37 | 0.57 |
| Sundry Debtors | 0.99 | 0.76 | 0.69 |
| Cash and Bank Balance | 0.06 | 0.05 | 0.05 |
| Loans and Advances | 0.16 | 0.05 | 0.03 |
| Total Current Assets | 2.44 | 1.23 | 1.34 |
| Less : Current Liabilities and Provisions | | | |
| Current Liabilities | 0.49 | 0.79 | 0.53 |
| Provisions | 0.17 | 0.02 | 0.02 |
| Total Current Liabilities & Provisions | 0.66 | 0.81 | 0.55 |
| Net Current Assets | 1.78 | 0.42 | 0.79 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.05 | 0.04 | 0.03 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.05 | 0.04 | 0.03 |
| Other Assets | 0.09 | 0.08 | 0.09 |
| Total Assets | 4.48 | 3.15 | 3.10 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |