| | 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 |
| | | | | |
| Share Capital | 7.20 | 5.45 | 5.45 | 0.01 | 0.01 |
| Reserves Total | 22.02 | 6.71 | 7.17 | 0.66 | 0.66 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 29.22 | 12.16 | 12.62 | 0.67 | 0.67 |
| Secured Loans | 12.96 | 9.53 | 4.80 | 9.44 | 9.44 |
| Unsecured Loans | 0.89 | 10.87 | 11.23 | 11.03 | 11.03 |
| Total Debt | 13.85 | 20.40 | 16.03 | 20.47 | 20.47 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 43.07 | 32.56 | 28.65 | 21.14 | 21.14 |
| | | | | |
| Gross Block | 23.10 | 22.14 | 17.80 | 1.75 | 1.75 |
| Less : Accumulated Depreciation | 6.17 | 3.79 | 1.85 | 0.20 | 0.20 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 16.93 | 18.35 | 15.95 | 1.55 | 1.55 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.61 | 0.00 | 0.00 | 14.28 | 14.28 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Current Assets, Loans & Advances | | | | | |
| Inventories | 16.25 | 9.46 | 3.15 | 2.26 | 2.26 |
| Sundry Debtors | 5.63 | 2.76 | 2.33 | 4.99 | 4.99 |
| Cash and Bank Balance | 6.56 | 0.88 | 5.46 | 0.11 | 0.11 |
| Loans and Advances | 3.11 | 2.59 | 2.20 | 0.20 | 0.36 |
| Total Current Assets | 31.55 | 15.68 | 13.13 | 7.57 | 7.72 |
| Less : Current Liabilities and Provisions | | | | | |
| Current Liabilities | 6.77 | 2.23 | 0.89 | 2.26 | 2.26 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.09 | 0.24 |
| Total Current Liabilities & Provisions | 6.77 | 2.23 | 0.89 | 2.35 | 2.51 |
| Net Current Assets | 24.78 | 13.45 | 12.24 | 5.22 | 5.22 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.12 | 0.11 | 0.20 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Net Deferred Tax | 0.12 | 0.11 | 0.19 | -0.01 | -0.01 |
| Other Assets | 0.52 | 0.54 | 0.16 | 0.00 | 0.00 |
| Total Assets | 43.06 | 32.55 | 28.64 | 21.15 | 21.15 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |