| 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 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 |
| Reserves Total | -2.89 | -2.80 | -2.87 | -2.87 | -2.92 | -2.49 |
| 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 | 2.76 | 2.85 | 2.78 | 2.78 | 2.73 | 3.16 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 18.33 | 9.90 | 1.39 | 1.54 | 4.58 | 4.54 |
| Total Loan Funds | 18.33 | 9.90 | 1.39 | 1.54 | 4.58 | 4.54 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 21.09 | 12.75 | 4.17 | 4.32 | 7.31 | 7.70 |
| | | | | | |
| Loan / Non-Current Assets | 17.92 | 12.51 | 4.08 | 4.51 | 5.48 | 0.00 |
| Fixed Assets | | | | | | |
| Gross Block | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.00 |
| Less: Accumulated Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 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 |
| Investments | 0.12 | 0.14 | 0.14 | 0.14 | 0.12 | 0.73 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 2.43 | 0.51 | 0.03 | 0.00 | 1.55 | 0.02 |
| Loans and Advances | 1.18 | 0.46 | 0.44 | 0.37 | 0.36 | 6.15 |
| Total Current Assets | 3.61 | 0.98 | 0.46 | 0.38 | 1.91 | 6.18 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 0.54 | 0.73 | 0.43 | 0.60 | 0.12 | 0.25 |
| Provisions | 0.10 | 0.24 | 0.18 | 0.19 | 0.17 | 0.03 |
| Total Current Liabilities & Provisions | 0.64 | 0.96 | 0.61 | 0.79 | 0.29 | 0.28 |
| Net Current Assets | 2.97 | 0.01 | -0.14 | -0.41 | 1.62 | 5.90 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.06 |
| Total Assets | 21.09 | 12.74 | 4.16 | 4.33 | 7.31 | 7.69 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 |