| | Mar 2024
Rs in Cr | Mar 2023
Rs in Cr | Mar 2022
Rs in Cr | Mar 2021
Rs in Cr |
| | | | |
| Share Capital | 4.45 | 2.84 | 2.84 | 2.84 |
| Reserves Total | 7.44 | 4.20 | 2.21 | 0.99 |
| 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 | 11.89 | 7.04 | 5.05 | 3.83 |
| Secured Loans | 7.96 | 8.82 | 3.36 | 0.00 |
| Unsecured Loans | 0.01 | 3.45 | 3.24 | 2.39 |
| Total Debt | 7.97 | 12.27 | 6.60 | 2.39 |
| Other Liabilities | 0.24 | 0.10 | 0.05 | 0.00 |
| Total Liabilities | 20.10 | 19.41 | 11.70 | 6.22 |
| | | | |
| Gross Block | 4.23 | 2.87 | 0.94 | 0.56 |
| Less : Accumulated Depreciation | 0.65 | 0.33 | 0.10 | 0.03 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3.58 | 2.54 | 0.84 | 0.53 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.60 | 0.00 | 0.26 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | |
| Inventories | 16.86 | 16.53 | 0.18 | 6.88 |
| Sundry Debtors | 13.08 | 14.58 | 14.48 | 0.52 |
| Cash and Bank Balance | 0.22 | 0.17 | 0.11 | 0.35 |
| Loans and Advances | 2.63 | 1.19 | 0.43 | 1.20 |
| Total Current Assets | 32.78 | 32.47 | 15.19 | 8.94 |
| Less : Current Liabilities and Provisions | | | | |
| Current Liabilities | 15.87 | 16.14 | 4.29 | 3.88 |
| Provisions | 0.68 | 0.41 | 0.43 | 0.00 |
| Total Current Liabilities & Provisions | 16.55 | 16.55 | 4.72 | 3.88 |
| Net Current Assets | 16.23 | 15.93 | 10.47 | 5.06 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.09 | 0.05 | 0.01 | 0.01 |
| Net Deferred Tax | -0.09 | -0.05 | -0.01 | -0.01 |
| Other Assets | 0.37 | 0.40 | 0.40 | 0.37 |
| Total Assets | 20.10 | 19.42 | 11.71 | 6.21 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |