| | 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 | 49.42 | 12.34 | 12.34 | 6.17 | 6.17 | 0.31 |
| Reserves Total | 6.42 | 6.37 | 4.39 | 8.33 | 8.25 | 5.64 |
| 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 | 55.84 | 18.71 | 16.73 | 14.50 | 14.42 | 5.95 |
| Secured Loans | 0.00 | 8.74 | 8.74 | 8.95 | 7.45 | 5.80 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 2.38 | 1.83 | 3.78 |
| Total Debt | 0.00 | 8.74 | 8.74 | 11.33 | 9.28 | 9.58 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 55.84 | 27.45 | 25.47 | 25.83 | 23.70 | 15.53 |
| | | | | | |
| Gross Block | 0.53 | 0.96 | 0.96 | 1.09 | 1.00 | 0.48 |
| Less : Accumulated Depreciation | 0.53 | 0.48 | 0.37 | 0.33 | 0.21 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 0.48 | 0.59 | 0.76 | 0.79 | 0.48 |
| 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 | 3.03 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 12.18 | 13.13 | 12.25 | 15.46 | 13.39 | 10.93 |
| Sundry Debtors | 10.74 | 8.39 | 15.04 | 10.67 | 16.95 | 10.85 |
| Cash and Bank Balance | 11.71 | 0.03 | 0.05 | 0.06 | 0.03 | 0.16 |
| Loans and Advances | 85.23 | 6.56 | 0.87 | 0.91 | 1.96 | 0.84 |
| Total Current Assets | 119.86 | 28.11 | 28.21 | 27.11 | 32.33 | 22.78 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 62.47 | -0.77 | 2.29 | 1.64 | 11.82 | 6.82 |
| Provisions | 1.55 | 1.90 | 1.03 | 0.38 | 0.64 | 0.89 |
| Total Current Liabilities & Provisions | 64.02 | 1.13 | 3.32 | 2.03 | 12.45 | 7.72 |
| Net Current Assets | 55.85 | 26.98 | 24.89 | 25.08 | 19.88 | 15.06 |
| 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net Deferred Tax | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 55.85 | 27.45 | 25.46 | 25.83 | 23.70 | 15.53 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |