| Particulars | Mar 2024
(Rs.Cr) | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) | Mar 2021
(Rs.Cr) |
| | | | |
| Share Capital | 0.05 | 0.03 | 0.03 | 0.03 |
| Reserves Total | 17.11 | 4.57 | 1.46 | -1.12 |
| 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 | 17.16 | 4.60 | 1.49 | -1.09 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.04 | 0.12 | 0.12 |
| Total Debt | 0.00 | 0.04 | 0.12 | 0.12 |
| Other Liabilities | 0.29 | 0.27 | 0.15 | 0.09 |
| Total Liabilities | 17.45 | 4.91 | 1.76 | -0.88 |
| | | | |
| Gross Block | 1.34 | 1.04 | 0.73 | 0.80 |
| Less : Accumulated Depreciation | 0.73 | 0.52 | 0.29 | 0.01 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.61 | 0.52 | 0.44 | 0.79 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.53 | 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 | 0.49 | 3.18 | 2.06 | 2.50 |
| Sundry Debtors | 12.96 | 1.23 | 0.88 | 4.41 |
| Cash and Bank Balance | 3.28 | 6.85 | 2.41 | 0.05 |
| Loans and Advances | 0.74 | 0.12 | 0.26 | 0.27 |
| Total Current Assets | 17.46 | 11.39 | 5.60 | 7.23 |
| Less : Current Liabilities and Provisions | | | | |
| Current Liabilities | 1.50 | 7.49 | 4.83 | 9.17 |
| Provisions | 0.04 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 1.53 | 7.49 | 4.83 | 9.17 |
| Net Current Assets | 15.93 | 3.90 | 0.77 | -1.94 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.16 | 0.10 | 0.06 | 0.03 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.16 | 0.10 | 0.06 | 0.03 |
| Other Assets | 0.21 | 0.39 | 0.48 | 0.23 |
| Total Assets | 17.44 | 4.91 | 1.75 | -0.88 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |