| Particulars | Mar 2024
(Rs.Cr) | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) |
| | | |
| Share Capital | 0.28 | 0.25 | 0.25 |
| Reserves Total | 11.72 | 4.79 | 3.60 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 12.00 | 5.04 | 3.85 |
| Secured Loans | 2.87 | 2.68 | 1.52 |
| Unsecured Loans | 1.19 | 3.13 | 1.57 |
| Total Debt | 4.06 | 5.81 | 3.09 |
| Other Liabilities | 0.14 | 0.17 | 0.00 |
| Total Liabilities | 16.20 | 11.02 | 6.94 |
| | | |
| Gross Block | 1.98 | 1.49 | 1.43 |
| Less : Accumulated Depreciation | 0.64 | 0.55 | 0.49 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 1.34 | 0.94 | 0.94 |
| 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 | 0.00 |
| Current Assets, Loans & Advances | | | |
| Inventories | 0.83 | 0.35 | 0.35 |
| Sundry Debtors | 14.77 | 14.02 | 7.11 |
| Cash and Bank Balance | 0.35 | 0.17 | 0.19 |
| Loans and Advances | 5.09 | 4.19 | 2.78 |
| Total Current Assets | 21.04 | 18.73 | 10.43 |
| Less : Current Liabilities and Provisions | | | |
| Current Liabilities | 6.71 | 9.62 | 4.78 |
| Provisions | 0.90 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 7.61 | 9.63 | 4.78 |
| Net Current Assets | 13.44 | 9.10 | 5.65 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.03 | 0.04 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.01 | 0.01 |
| Net Deferred Tax | 0.03 | 0.03 | -0.01 |
| Other Assets | 1.39 | 0.94 | 0.36 |
| Total Assets | 16.20 | 11.02 | 6.93 |
| Contingent Liabilities | 0.49 | 0.00 | 0.00 |