| 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 | 10.18 | 10.00 | 10.00 | 10.00 | 3.04 | 3.04 |
| Reserves Total | 71.63 | 47.91 | 33.25 | 18.11 | 0.48 | -1.49 |
| Equity Share Warrants | 10.30 | 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 | 92.11 | 57.91 | 43.25 | 28.11 | 3.52 | 1.55 |
| Secured Loans | 0.56 | 0.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 11.87 | 1.00 | 3.51 | 0.00 | 0.00 | 0.00 |
| Total Debt | 12.43 | 1.93 | 3.51 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 104.54 | 59.84 | 46.76 | 28.11 | 3.52 | 1.55 |
| | | | | | |
| Gross Block | 8.41 | 2.45 | 0.78 | 0.19 | 0.01 | 0.01 |
| Less : Accumulated Depreciation | 0.52 | 0.25 | 0.09 | 0.00 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 7.89 | 2.20 | 0.69 | 0.19 | 0.01 | 0.01 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.83 | 0.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 19.54 | 19.61 | 19.54 | 0.10 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1.49 | 0.00 | 0.02 | 0.83 | 0.00 | 0.00 |
| Sundry Debtors | 78.29 | 52.11 | 48.13 | 31.22 | 5.47 | 0.00 |
| Cash and Bank Balance | 17.88 | 0.84 | 0.48 | 3.57 | 0.13 | 1.65 |
| Loans and Advances | 1.36 | 1.12 | 0.05 | 1.08 | 0.17 | 0.00 |
| Total Current Assets | 99.02 | 54.08 | 48.67 | 36.70 | 5.78 | 1.65 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 19.57 | 17.28 | 16.72 | 7.38 | 2.12 | 0.13 |
| Provisions | 4.51 | 4.75 | 5.44 | 2.41 | 0.47 | 0.01 |
| Total Current Liabilities & Provisions | 24.08 | 22.03 | 22.16 | 9.79 | 2.59 | 0.13 |
| Net Current Assets | 74.94 | 32.04 | 26.51 | 26.90 | 3.19 | 1.51 |
| 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 | 1.10 | 0.04 | 0.01 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -1.10 | -0.04 | -0.01 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.44 | 5.46 | 0.02 | 0.92 | 0.32 | 0.03 |
| Total Assets | 104.55 | 59.84 | 46.75 | 28.11 | 3.52 | 1.55 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |