| | 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 |