| | 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 | 2.06 | 2.06 | 2.06 | 2.06 | 20.58 | 20.58 |
| Reserves Total | 37.29 | 42.58 | 49.60 | 38.15 | 12.88 | -24.46 |
| Equity Share Warrants | 0.00 | 0.00 | 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 | 39.35 | 44.64 | 51.66 | 40.21 | 33.46 | -3.88 |
| Secured Loans | 32.10 | 38.40 | 37.30 | 24.64 | 19.99 | 0.00 |
| Unsecured Loans | 11.14 | 12.43 | 7.49 | 23.58 | 26.61 | 34.20 |
| Total Debt | 43.24 | 50.83 | 44.79 | 48.22 | 46.60 | 34.20 |
| Other Liabilities | 0.09 | 0.04 | 0.08 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 82.68 | 95.51 | 96.53 | 88.43 | 80.06 | 30.32 |
| | | | | | |
| Gross Block | 77.43 | 80.66 | 80.11 | 79.32 | 84.72 | 94.33 |
| Less : Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 9.02 | 65.04 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 77.43 | 80.66 | 80.11 | 79.32 | 75.70 | 29.29 |
| 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 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 7.58 | 7.97 | 10.37 | 6.17 | 4.74 | 0.35 |
| Sundry Debtors | 3.65 | 8.11 | 8.33 | 5.42 | 1.39 | 0.00 |
| Cash and Bank Balance | 0.02 | 0.24 | 0.23 | 0.90 | 0.86 | 1.04 |
| Loans and Advances | 1.04 | 1.35 | 0.88 | 1.99 | 2.70 | 0.95 |
| Total Current Assets | 12.29 | 17.66 | 19.81 | 14.48 | 9.69 | 2.34 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 7.10 | 2.29 | 3.08 | 4.56 | 5.00 | 2.01 |
| Provisions | 1.34 | 1.94 | 1.32 | 1.62 | 1.11 | 0.11 |
| Total Current Liabilities & Provisions | 8.44 | 4.23 | 4.40 | 6.18 | 6.11 | 2.11 |
| Net Current Assets | 3.85 | 13.43 | 15.41 | 8.31 | 3.58 | 0.23 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 1.40 | 1.42 | 1.01 | 0.79 | 0.79 | 0.80 |
| Total Assets | 82.68 | 95.51 | 96.53 | 88.42 | 80.06 | 30.32 |
| Contingent Liabilities | 3.79 | 3.79 | 3.79 | 3.79 | 0.92 | 11.69 |