| Particulars | Mar 2024
(Rs.Cr) | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) |
| | | |
| Share Capital | 1.36 | 1.36 | 1.36 |
| Reserves Total | 27.40 | 13.46 | 5.49 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 28.76 | 14.82 | 6.85 |
| Secured Loans | 7.25 | 7.57 | 2.14 |
| Unsecured Loans | 5.18 | 3.43 | 0.00 |
| Total Debt | 12.43 | 11.00 | 2.14 |
| Other Liabilities | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 41.19 | 25.82 | 8.99 |
| | | |
| Gross Block | 6.00 | 5.81 | 0.55 |
| Less : Accumulated Depreciation | 0.50 | 0.18 | 0.01 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 5.50 | 5.63 | 0.54 |
| 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 | 7.80 | 7.72 | 1.90 |
| Sundry Debtors | 31.92 | 22.48 | 19.19 |
| Cash and Bank Balance | 0.07 | 0.12 | 0.00 |
| Loans and Advances | 8.73 | 4.42 | 3.42 |
| Total Current Assets | 48.51 | 34.75 | 24.50 |
| Less : Current Liabilities and Provisions | | | |
| Current Liabilities | 11.32 | 11.59 | 14.95 |
| Provisions | 1.44 | 2.98 | 1.90 |
| Total Current Liabilities & Provisions | 12.76 | 14.58 | 16.85 |
| Net Current Assets | 35.76 | 20.17 | 7.65 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.01 | 0.01 |
| Deferred Tax Liability | 0.07 | 0.00 | 0.00 |
| Net Deferred Tax | -0.07 | 0.01 | 0.01 |
| Other Assets | 0.00 | 0.00 | 0.78 |
| Total Assets | 41.18 | 25.81 | 8.98 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |