| Mar 2024 Rs in Cr | Mar 2023 Rs in Cr |
| |
Share Capital | 3.88 | 2.28 |
Reserves Total | 15.84 | 3.29 |
Equity Share Warrants | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 |
Total Shareholders Funds | 19.72 | 5.57 |
Secured Loans | 9.07 | 3.23 |
Unsecured Loans | 8.26 | 5.02 |
Total Debt | 17.33 | 8.25 |
Other Liabilities | 0.77 | 0.00 |
Total Liabilities | 37.82 | 13.82 |
| |
Gross Block | 22.76 | 4.42 |
Less : Accumulated Depreciation | 1.12 | 0.33 |
Less:Impairment of Assets | 0.00 | 0.00 |
Net Block | 21.64 | 4.09 |
Lease Adjustment | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 3.90 |
Producing Properties | 0.00 | 0.00 |
Investments | 0.06 | 0.00 |
Current Assets, Loans & Advances | | |
Inventories | 3.54 | 0.55 |
Sundry Debtors | 8.46 | 3.23 |
Cash and Bank Balance | 1.93 | 0.98 |
Loans and Advances | 0.63 | 1.65 |
Total Current Assets | 14.54 | 6.41 |
Less : Current Liabilities and Provisions | | |
Current Liabilities | 0.00 | 0.65 |
Provisions | 0.25 | 0.14 |
Total Current Liabilities & Provisions | 0.25 | 0.79 |
Net Current Assets | 14.29 | 5.62 |
Miscellaneous Expenses not written off | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 |
Deferred Tax Liability | 0.28 | 0.01 |
Net Deferred Tax | -0.28 | -0.01 |
Other Assets | 2.12 | 0.22 |
Total Assets | 37.83 | 13.83 |
Contingent Liabilities | 0.00 | 0.00 |