| | 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 | 7.76 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 |
| Reserves Total | 1.57 | 2.05 | 2.28 | 2.23 | 2.00 | 1.18 |
| Equity Share Warrants | 7.36 | 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 | 16.69 | 6.06 | 6.29 | 6.24 | 6.01 | 5.19 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 1.51 | 0.58 | 0.26 | 0.00 | 0.00 | 0.08 |
| Total Debt | 1.51 | 0.58 | 0.26 | 0.00 | 0.00 | 0.08 |
| Other Liabilities | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 18.20 | 6.64 | 6.56 | 6.24 | 6.01 | 5.27 |
| | | | | | |
| Gross Block | 4.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less : Accumulated Depreciation | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.04 | 0.03 | 2.55 | 0.26 | 0.26 | 0.26 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 9.49 | 5.52 | 5.56 | 1.28 | 1.20 | 1.10 |
| Sundry Debtors | 1.41 | 1.52 | 0.00 | 7.49 | 4.13 | 4.50 |
| Cash and Bank Balance | 1.69 | 0.06 | 0.02 | 0.05 | 0.03 | 0.10 |
| Loans and Advances | 1.51 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 |
| Total Current Assets | 14.10 | 7.13 | 5.60 | 8.85 | 5.40 | 5.74 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 0.47 | 0.66 | 1.75 | 3.01 | 0.07 | 1.66 |
| Provisions | 0.12 | 0.02 | 0.00 | 0.00 | 0.00 | 0.12 |
| Total Current Liabilities & Provisions | 0.59 | 0.68 | 1.75 | 3.01 | 0.07 | 1.77 |
| Net Current Assets | 13.51 | 6.45 | 3.85 | 5.84 | 5.33 | 3.96 |
| 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 | 0.43 | 0.17 | 0.16 | 0.15 | 0.43 | 1.05 |
| Total Assets | 18.21 | 6.65 | 6.56 | 6.25 | 6.02 | 5.27 |
| Contingent Liabilities | 3.54 | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 |