| | 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 | 16.89 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 |
| Reserves Total | 62.97 | -1.60 | -6.18 | -7.88 | -11.56 | -14.39 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 15.71 | 2.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 95.57 | 12.99 | 5.51 | 3.81 | 0.13 | -2.70 |
| Secured Loans | 10.35 | 11.17 | 6.17 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 23.12 | 0.00 | 0.00 | 14.79 | 18.73 | 8.03 |
| Total Debt | 33.47 | 11.17 | 6.17 | 14.79 | 18.73 | 8.03 |
| Other Liabilities | 0.00 | 0.00 | 5.33 | 6.23 | 5.36 | 0.00 |
| Total Liabilities | 129.04 | 24.16 | 17.01 | 24.83 | 24.22 | 5.33 |
| | | | | | |
| Gross Block | 4.02 | 2.46 | 2.46 | 2.45 | 2.45 | 2.44 |
| Less : Accumulated Depreciation | 1.12 | 0.90 | 0.68 | 0.46 | 0.24 | 0.03 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.90 | 1.56 | 1.78 | 1.99 | 2.21 | 2.41 |
| 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 | 52.00 | 3.08 | 1.61 | 1.08 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 6.30 | 5.38 | 5.16 | 4.99 | 4.24 | 20.68 |
| Sundry Debtors | 8.50 | 5.03 | 4.11 | 5.07 | 9.23 | 10.46 |
| Cash and Bank Balance | 3.01 | 3.26 | 0.09 | 0.35 | 0.11 | 0.18 |
| Loans and Advances | 44.90 | 6.18 | 49.35 | 54.51 | 64.63 | 79.38 |
| Total Current Assets | 62.70 | 19.85 | 58.71 | 64.92 | 78.21 | 110.69 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 9.19 | 18.37 | 58.83 | 59.30 | 70.10 | 116.30 |
| Provisions | 0.38 | 2.50 | 0.03 | 0.02 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 9.58 | 20.87 | 58.86 | 59.33 | 70.10 | 116.30 |
| Net Current Assets | 53.13 | -1.02 | -0.15 | 5.59 | 8.10 | -5.62 |
| 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 | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | 0.00 |
| Net Deferred Tax | -0.04 | -0.04 | -0.04 | -0.04 | -0.02 | 0.00 |
| Other Assets | 21.06 | 20.57 | 13.81 | 16.21 | 13.93 | 8.53 |
| Total Assets | 129.05 | 24.15 | 17.01 | 24.83 | 24.21 | 5.32 |
| Contingent Liabilities | 0.13 | 0.13 | 0.13 | 0.13 | 0.00 | 0.00 |