| | Mar 2024
Rs in Cr | Mar 2023
Rs in Cr | Mar 2022
Rs in Cr | Mar 2021
Rs in Cr | Mar 2020
Rs in Cr | Mar 2019
Rs in Cr |
| | | | | | |
| Share Capital | 12.41 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 |
| Reserves Total | 9.40 | 4.43 | 4.17 | 4.59 | 4.62 | 4.82 |
| Equity Share Warrants | 2.93 | 2.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 24.74 | 9.92 | 7.18 | 7.60 | 7.63 | 7.83 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 24.74 | 9.92 | 7.18 | 7.60 | 7.63 | 8.25 |
| | | | | | |
| Gross Block | 0.40 | 0.39 | 0.33 | 0.42 | 0.33 | 0.33 |
| Less : Accumulated Depreciation | 0.28 | 0.25 | 0.22 | 0.20 | 0.18 | 0.16 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.12 | 0.14 | 0.11 | 0.22 | 0.15 | 0.17 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.36 | 0.36 | 0.36 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.34 | 0.18 | 0.00 | 3.30 | 4.17 | 2.38 |
| Sundry Debtors | 0.01 | 0.39 | 0.00 | 0.00 | 1.92 | 4.30 |
| Cash and Bank Balance | 1.41 | 0.37 | 0.34 | 0.10 | 0.05 | 0.13 |
| Loans and Advances | 13.89 | 0.01 | 3.57 | 1.67 | 2.20 | 0.92 |
| Total Current Assets | 15.65 | 0.94 | 3.91 | 5.07 | 8.34 | 7.74 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 0.27 | 0.17 | 0.04 | 1.87 | 1.25 | 0.06 |
| Provisions | 0.08 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 0.35 | 0.25 | 0.04 | 1.87 | 1.25 | 0.06 |
| Net Current Assets | 15.30 | 0.69 | 3.87 | 3.20 | 7.09 | 7.68 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.01 | 0.03 | 0.04 | 0.05 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Net Deferred Tax | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 | 0.04 |
| Other Assets | 9.32 | 9.09 | 3.19 | 3.80 | 0.00 | 0.00 |
| Total Assets | 24.74 | 9.92 | 7.18 | 7.60 | 7.63 | 8.25 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |