| | 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 | 13.60 | 13.60 | 13.60 | 0.01 | 0.01 | 0.01 |
| Reserves Total | 11.64 | 11.19 | 9.57 | 0.73 | 0.01 | 0.01 |
| 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 | 25.24 | 24.79 | 23.17 | 0.74 | 0.02 | 0.02 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 4.24 | 9.58 | 8.16 | 0.00 | 0.01 | 0.00 |
| Total Debt | 4.24 | 9.58 | 8.16 | 0.00 | 0.01 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 29.48 | 34.37 | 31.33 | 0.74 | 0.03 | 0.02 |
| | | | | | |
| Gross Block | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less : Accumulated Depreciation | 0.01 | 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 | 0.02 | 0.01 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 3.13 | 2.03 | 0.78 | 0.15 | 0.06 | 0.03 |
| Sundry Debtors | 1.74 | 17.22 | 25.40 | 6.84 | 4.72 | 1.23 |
| Cash and Bank Balance | 0.12 | 0.15 | 3.09 | 0.03 | 0.00 | 0.02 |
| Loans and Advances | 31.86 | 15.49 | 4.06 | 1.03 | 0.87 | 0.87 |
| Total Current Assets | 36.85 | 34.89 | 33.33 | 8.05 | 5.65 | 2.15 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 6.57 | -0.33 | 1.64 | 6.99 | 5.62 | 2.12 |
| Provisions | 0.81 | 0.87 | 0.37 | 0.32 | 0.00 | 0.01 |
| Total Current Liabilities & Provisions | 7.39 | 0.54 | 2.01 | 7.30 | 5.62 | 2.12 |
| Net Current Assets | 29.46 | 34.35 | 31.32 | 0.74 | 0.03 | 0.02 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 29.47 | 34.36 | 31.32 | 0.74 | 0.03 | 0.02 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |