| 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 | 12.45 | 12.45 | 7.58 | 7.58 | 5.45 | 3.45 |
| Reserves Total | 43.94 | 4.26 | 1.26 | 0.18 | -0.19 | -0.21 |
| Equity Share Warrants | 0.00 | 0.00 | 1.34 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 1.34 | 0.00 | 0.00 |
| Total Shareholders Funds | 56.39 | 16.71 | 10.18 | 9.10 | 5.26 | 3.24 |
| Secured Loans | 0.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 24.04 | 52.07 | 2.59 | 0.25 | 1.01 | 0.00 |
| Total Debt | 24.81 | 52.07 | 2.59 | 0.25 | 1.01 | 0.00 |
| Other Liabilities | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 81.33 | 68.78 | 12.77 | 9.35 | 6.27 | 3.24 |
| | | | | | |
| Gross Block | 3.09 | 1.70 | 0.16 | 0.00 | 0.00 | 0.00 |
| Less : Accumulated Depreciation | 0.69 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.40 | 1.61 | 0.16 | 0.00 | 0.00 | 0.00 |
| 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 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 4.49 | 3.21 | 2.96 | 2.95 | 2.90 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 49.09 | 55.17 | 6.32 | 2.58 | 0.00 | 0.00 |
| Sundry Debtors | 9.80 | 16.67 | 12.29 | 4.10 | 2.20 | 1.86 |
| Cash and Bank Balance | 3.90 | 0.34 | 0.66 | 0.07 | 0.04 | 0.03 |
| Loans and Advances | 105.57 | 48.59 | 6.64 | 13.79 | 1.16 | 1.35 |
| Total Current Assets | 168.35 | 120.77 | 25.91 | 20.53 | 3.40 | 3.24 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 85.55 | 57.49 | 15.97 | 13.21 | 0.03 | 0.00 |
| Provisions | 1.00 | 0.03 | 0.01 | 0.83 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 86.56 | 57.52 | 15.98 | 14.04 | 0.03 | 0.00 |
| Net Current Assets | 81.80 | 63.25 | 9.93 | 6.50 | 3.37 | 3.24 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.06 | 0.00 | 0.20 | 0.54 | 0.00 | 0.00 |
| Deferred Tax Liability | 7.98 | 0.34 | 0.48 | 0.64 | 0.00 | 0.00 |
| Net Deferred Tax | -7.92 | -0.34 | -0.28 | -0.10 | 0.00 | 0.00 |
| Other Assets | 0.56 | 1.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 81.33 | 68.78 | 12.77 | 9.35 | 6.27 | 3.24 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |