| Particulars | Mar 2024
(Rs.Cr) | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) |
| | | |
| Share Capital | 4.10 | 0.68 | 0.68 |
| Reserves Total | 1.58 | 4.04 | 3.21 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 5.68 | 4.72 | 3.89 |
| Secured Loans | 4.35 | 3.21 | 4.87 |
| Unsecured Loans | 0.92 | 1.04 | 1.26 |
| Total Debt | 5.27 | 4.25 | 6.13 |
| Other Liabilities | 0.00 | 0.00 | 0.04 |
| Total Liabilities | 10.95 | 8.97 | 10.06 |
| | | |
| Gross Block | 1.89 | 2.04 | 2.04 |
| Less : Accumulated Depreciation | 0.00 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 1.89 | 2.04 | 2.04 |
| 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 | 0.17 | 0.14 | 0.07 |
| Current Assets, Loans & Advances | | | |
| Inventories | 2.54 | 2.83 | 5.01 |
| Sundry Debtors | 6.59 | 3.85 | 2.56 |
| Cash and Bank Balance | 0.84 | 0.73 | 0.65 |
| Loans and Advances | 1.67 | 1.68 | 3.79 |
| Total Current Assets | 11.64 | 9.10 | 12.01 |
| Less : Current Liabilities and Provisions | | | |
| Current Liabilities | 3.78 | 2.87 | 4.68 |
| Provisions | 0.57 | 0.48 | 0.15 |
| Total Current Liabilities & Provisions | 4.35 | 3.35 | 4.83 |
| Net Current Assets | 7.29 | 5.74 | 7.19 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.12 | 0.09 | 0.06 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.12 | 0.09 | 0.06 |
| Other Assets | 1.47 | 0.95 | 0.71 |
| Total Assets | 10.94 | 8.96 | 10.07 |
| Contingent Liabilities | 1.34 | 1.35 | 1.23 |