| | 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 | 3.74 | 3.74 | 2.38 | 0.97 | 0.97 |
| Reserves Total | 1.28 | 1.19 | -0.42 | 0.89 | 0.88 |
| 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 | 5.02 | 4.93 | 1.96 | 1.86 | 1.85 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.01 | 0.03 | 0.05 | 0.00 | 0.00 |
| Total Debt | 0.01 | 0.03 | 0.05 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 5.03 | 4.96 | 2.01 | 1.86 | 1.85 |
| | | | | |
| Gross Block | 0.21 | 0.20 | 0.19 | 0.15 | 0.14 |
| Less : Accumulated Depreciation | 0.10 | 0.07 | 0.04 | 0.07 | 0.05 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.11 | 0.13 | 0.15 | 0.08 | 0.09 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | |
| Inventories | 3.83 | 2.17 | 0.96 | 1.13 | 1.10 |
| Sundry Debtors | 0.00 | 0.03 | 0.03 | 0.03 | 0.07 |
| Cash and Bank Balance | 0.75 | 2.48 | 0.71 | 0.34 | 0.41 |
| Loans and Advances | 0.42 | 0.21 | 0.09 | 0.17 | 0.13 |
| Total Current Assets | 5.00 | 4.88 | 1.78 | 1.67 | 1.71 |
| Less : Current Liabilities and Provisions | | | | | |
| Current Liabilities | 0.04 | 0.04 | 0.00 | 0.01 | 0.07 |
| Provisions | 0.04 | 0.03 | 0.03 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 0.08 | 0.07 | 0.03 | 0.01 | 0.07 |
| Net Current Assets | 4.92 | 4.82 | 1.75 | 1.66 | 1.65 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.01 | 0.11 | 0.12 | 0.12 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.01 | 0.11 | 0.12 | 0.12 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 5.03 | 4.96 | 2.01 | 1.85 | 1.85 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |