| Particulars | Mar 2024
(Rs.Cr) | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) |
| | | |
| Share Capital | 0.87 | 0.15 | 0.15 |
| Reserves Total | 9.23 | 8.51 | 7.44 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 10.10 | 8.66 | 7.59 |
| Secured Loans | 1.95 | 2.48 | 0.42 |
| Unsecured Loans | 0.02 | 0.01 | 0.04 |
| Total Debt | 1.97 | 2.49 | 0.46 |
| Other Liabilities | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 12.07 | 11.15 | 8.05 |
| | | |
| Gross Block | 4.26 | 3.24 | 1.77 |
| Less : Accumulated Depreciation | 2.12 | 1.54 | 1.06 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 2.14 | 1.70 | 0.71 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.93 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.20 | 0.20 |
| Current Assets, Loans & Advances | | | |
| Inventories | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 1.54 | 3.11 | 3.00 |
| Cash and Bank Balance | 0.37 | 0.92 | 0.02 |
| Loans and Advances | 0.36 | 0.20 | 0.97 |
| Total Current Assets | 2.27 | 4.23 | 4.00 |
| Less : Current Liabilities and Provisions | | | |
| Current Liabilities | 1.10 | 1.48 | 1.87 |
| Provisions | 1.19 | 0.91 | 0.63 |
| Total Current Liabilities & Provisions | 2.30 | 2.38 | 2.50 |
| Net Current Assets | -0.02 | 1.84 | 1.50 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.44 | 0.31 | 0.22 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.44 | 0.31 | 0.22 |
| Other Assets | 6.59 | 7.10 | 5.42 |
| Total Assets | 12.07 | 11.15 | 8.05 |
| Contingent Liabilities | 0.06 | 0.05 | 0.05 |