| Particulars | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) | Mar 2021
(Rs.Cr) | Mar 2020
(Rs.Cr) | Mar 2019
(Rs.Cr) | Mar 2018
(Rs.Cr) |
| | | | | | |
| Share Capital | 22.02 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 |
| Reserves Total | 36.64 | 4.85 | 4.53 | 4.49 | 4.40 | 4.30 |
| 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 | 58.66 | 9.44 | 9.12 | 9.08 | 8.99 | 8.89 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 72.59 | 2.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Loan Funds | 72.59 | 2.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 131.25 | 12.33 | 9.12 | 9.08 | 8.99 | 8.89 |
| | | | | | |
| Loan / Non-Current Assets | 112.21 | 7.29 | 6.05 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | | | | | | |
| Gross Block | 1.21 | 1.19 | 1.19 | 1.62 | 1.64 | 1.64 |
| Less: Accumulated Depreciation | 0.17 | 0.10 | 0.07 | 0.48 | 0.47 | 0.45 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.04 | 1.09 | 1.12 | 1.14 | 1.17 | 1.19 |
| 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 |
| Investments | 14.98 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1.12 | 0.92 | 0.00 | 0.00 | 0.06 | 0.06 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 |
| Cash and Bank Balance | 1.34 | 0.07 | 0.02 | 0.01 | 0.01 | 0.03 |
| Loans and Advances | 5.42 | 1.67 | 0.51 | 6.43 | 6.29 | 6.23 |
| Total Current Assets | 7.88 | 2.65 | 0.53 | 6.50 | 6.36 | 6.32 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 4.86 | 0.15 | 0.06 | 0.04 | 0.03 | 0.00 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.12 |
| Total Current Liabilities & Provisions | 4.86 | 0.15 | 0.06 | 0.06 | 0.04 | 0.12 |
| Net Current Assets | 3.02 | 2.50 | 0.47 | 6.45 | 6.32 | 6.20 |
| 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 | 0.04 | 0.01 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | -0.04 | -0.01 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 131.25 | 12.32 | 9.11 | 9.07 | 8.98 | 8.88 |
| Contingent Liabilities | 1.43 | 1.43 | 0.00 | 0.00 | 0.00 | 0.00 |