| | 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 |
| | | | | |
| Share Capital | 3.46 | 0.21 | 0.21 | 0.21 | 0.21 |
| Reserves Total | 15.68 | 2.61 | 0.45 | 0.39 | 0.33 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 19.14 | 2.82 | 0.66 | 0.60 | 0.54 |
| Secured Loans | 4.18 | 5.30 | 4.12 | 5.28 | 0.00 |
| Unsecured Loans | 1.73 | 1.89 | 2.30 | 2.45 | 4.45 |
| Total Debt | 5.91 | 7.19 | 6.42 | 7.73 | 4.45 |
| Other Liabilities | 0.00 | 0.00 | 0.08 | 0.06 | 0.00 |
| Total Liabilities | 25.05 | 10.01 | 7.16 | 8.39 | 4.99 |
| | | | | |
| Gross Block | 0.54 | 0.52 | 0.51 | 0.16 | 0.16 |
| Less : Accumulated Depreciation | 0.22 | 0.24 | 0.13 | 0.10 | 0.04 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.32 | 0.28 | 0.38 | 0.06 | 0.12 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | |
| Inventories | 7.40 | 6.39 | 4.45 | 1.49 | 1.46 |
| Sundry Debtors | 18.50 | 8.86 | 5.76 | 8.00 | 7.94 |
| Cash and Bank Balance | 2.20 | 0.03 | 0.44 | 0.05 | 0.23 |
| Loans and Advances | 1.74 | 0.53 | 1.76 | 3.34 | 0.15 |
| Total Current Assets | 29.84 | 15.81 | 12.42 | 12.88 | 9.78 |
| Less : Current Liabilities and Provisions | | | | | |
| Current Liabilities | 6.75 | 5.36 | 5.63 | 4.54 | 4.86 |
| Provisions | 0.90 | 0.78 | 0.05 | 0.08 | 0.05 |
| Total Current Liabilities & Provisions | 7.65 | 6.14 | 5.68 | 4.62 | 4.91 |
| Net Current Assets | 22.19 | 9.67 | 6.73 | 8.26 | 4.88 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.02 | 0.02 | 0.02 | 0.03 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.02 | 0.02 | 0.02 | 0.03 | 0.00 |
| Other Assets | 2.51 | 0.03 | 0.03 | 0.04 | 0.00 |
| Total Assets | 25.04 | 10.01 | 7.16 | 8.40 | 4.99 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |