| Particulars | Mar 2024
(Rs.Cr) | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) |
| | | |
| Share Capital | 0.78 | 0.70 | 0.70 |
| Reserves Total | 5.61 | 1.29 | 0.23 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 6.39 | 1.99 | 0.93 |
| Secured Loans | 3.94 | 4.05 | 2.96 |
| Unsecured Loans | 2.88 | 1.19 | 0.35 |
| Total Debt | 6.82 | 5.24 | 3.31 |
| Other Liabilities | 0.16 | 0.07 | 0.05 |
| Total Liabilities | 13.37 | 7.30 | 4.29 |
| | | |
| Gross Block | 1.20 | 1.19 | 0.94 |
| Less : Accumulated Depreciation | 0.11 | 0.06 | 0.03 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 1.09 | 1.13 | 0.91 |
| 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 | 1.44 | 1.50 | 0.50 |
| Sundry Debtors | 16.15 | 8.61 | 6.40 |
| Cash and Bank Balance | 0.01 | 0.12 | 0.14 |
| Loans and Advances | 0.74 | 0.46 | 0.34 |
| Total Current Assets | 18.33 | 10.69 | 7.38 |
| Less : Current Liabilities and Provisions | | | |
| Current Liabilities | 6.01 | 5.70 | 4.98 |
| Provisions | 0.86 | 0.67 | 0.20 |
| Total Current Liabilities & Provisions | 6.87 | 6.36 | 5.18 |
| Net Current Assets | 11.47 | 4.33 | 2.20 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.01 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.03 | 0.03 | 0.02 |
| Net Deferred Tax | -0.02 | -0.03 | -0.02 |
| Other Assets | 0.83 | 1.87 | 1.19 |
| Total Assets | 13.37 | 7.30 | 4.29 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |