| | 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 2015
Rs in Cr |
| | | | | | |
| Share Capital | 8.07 | 7.83 | 5.22 | 5.22 | 5.22 | 0.26 |
| Reserves Total | 23.26 | 7.93 | 4.80 | 3.86 | 2.80 | 0.04 |
| 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 | 31.33 | 15.76 | 10.02 | 9.08 | 8.02 | 0.30 |
| Secured Loans | 48.60 | 9.22 | 13.32 | 12.97 | 11.13 | 0.22 |
| Unsecured Loans | 3.44 | 2.53 | 3.74 | 1.79 | 4.43 | 0.00 |
| Total Debt | 52.04 | 11.75 | 17.06 | 14.76 | 15.56 | 0.22 |
| Other Liabilities | 1.64 | 0.46 | 0.16 | 0.15 | 0.86 | 0.00 |
| Total Liabilities | 85.01 | 27.97 | 27.24 | 23.99 | 24.44 | 0.52 |
| | | | | | |
| Gross Block | 6.34 | 6.81 | 7.81 | 8.22 | 12.49 | 0.04 |
| Less : Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 4.37 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 6.34 | 6.81 | 7.81 | 8.22 | 8.12 | 0.04 |
| 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 | 1.31 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.76 | 0.70 | 0.00 | 0.32 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 13.31 | 10.01 | 11.13 | 8.88 | 15.79 | 0.11 |
| Sundry Debtors | 86.70 | 52.85 | 37.26 | 8.60 | 6.14 | 0.14 |
| Cash and Bank Balance | 11.45 | 2.31 | 1.07 | 1.92 | 0.02 | 0.22 |
| Loans and Advances | 21.87 | 13.01 | 3.16 | 3.63 | 6.63 | 0.09 |
| Total Current Assets | 133.32 | 78.18 | 52.61 | 23.03 | 28.57 | 0.56 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 51.97 | 57.28 | 33.31 | 7.46 | 11.92 | 1.49 |
| Provisions | 6.71 | 2.17 | 0.49 | 0.36 | 0.53 | 0.08 |
| Total Current Liabilities & Provisions | 58.69 | 59.45 | 33.80 | 7.82 | 12.45 | 1.57 |
| Net Current Assets | 74.63 | 18.73 | 18.82 | 15.21 | 16.13 | -1.01 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.75 | 0.15 | 0.11 | 0.05 | 0.00 | 0.05 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 |
| Net Deferred Tax | 0.75 | 0.15 | 0.11 | 0.05 | -0.09 | 0.05 |
| Other Assets | 2.51 | 1.58 | 0.50 | 0.20 | 0.28 | 0.14 |
| Total Assets | 84.99 | 27.97 | 27.24 | 24.00 | 24.44 | 0.52 |
| Contingent Liabilities | 20.72 | 10.11 | 9.48 | 10.16 | 14.93 | 0.00 |