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 | 30.14 | 29.04 | 9.04 | 9.04 | 9.04 | 3.05 |
Reserves Total | 6.59 | 3.24 | 1.98 | 1.24 | 0.66 | 0.32 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.25 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 36.73 | 32.28 | 11.27 | 10.28 | 9.70 | 3.37 |
Secured Loans | 4.01 | 3.71 | 1.62 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.30 | 0.36 | 0.17 | 1.51 | 0.60 | 0.83 |
Total Loan Funds | 4.31 | 4.07 | 1.79 | 1.51 | 0.60 | 0.83 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 41.04 | 36.35 | 13.06 | 11.79 | 10.30 | 4.20 |
| | | | | |
Loan / Non-Current Assets | 33.32 | 28.44 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | | | | | | |
Gross Block | 0.22 | 0.28 | 0.07 | 0.07 | 0.03 | 0.03 |
Less: Accumulated Depreciation | 0.06 | 0.06 | 0.04 | 0.02 | 0.00 | 0.02 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.16 | 0.22 | 0.03 | 0.05 | 0.03 | 0.01 |
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 | 1.37 | 1.20 | 0.90 | 0.90 | 0.90 | 0.90 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.27 | 0.25 | 0.13 | 0.48 | 0.36 | 0.13 |
Cash and Bank Balance | 6.45 | 1.89 | 1.20 | 0.28 | 2.58 | 0.46 |
Loans and Advances | 0.75 | 5.90 | 13.74 | 10.65 | 6.68 | 2.77 |
Total Current Assets | 7.47 | 8.04 | 15.07 | 11.40 | 9.62 | 3.36 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 0.35 | 0.87 | 2.57 | 0.40 | 0.12 | 0.05 |
Provisions | 0.93 | 0.68 | 0.38 | 0.16 | 0.13 | 0.03 |
Total Current Liabilities & Provisions | 1.28 | 1.55 | 2.94 | 0.56 | 0.25 | 0.07 |
Net Current Assets | 6.20 | 6.49 | 12.13 | 10.84 | 9.38 | 3.28 |
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 | 0.00 |
Total Assets | 41.05 | 36.35 | 13.06 | 11.79 | 10.31 | 4.19 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |