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 | 13.30 | 13.30 | 12.00 | 12.00 | 1.27 | 1.27 |
Reserves Total | 161.20 | 152.85 | 114.41 | 45.31 | -3.02 | -3.05 |
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 | 174.50 | 166.15 | 126.41 | 57.31 | -1.75 | -1.78 |
Secured Loans | 22.72 | 22.11 | 20.55 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 7.58 | 7.24 | 0.00 | 2.43 | 2.64 |
Total Debt | 22.72 | 29.69 | 27.79 | 0.00 | 2.43 | 2.64 |
Other Liabilities | 3.41 | 3.06 | 2.04 | 0.05 | 0.00 | 0.00 |
Total Liabilities | 200.63 | 198.90 | 156.24 | 57.36 | 0.68 | 0.86 |
| | | | | |
Gross Block | 90.05 | 87.09 | 26.25 | 0.43 | 0.70 | 0.67 |
Less : Accumulated Depreciation | 13.52 | 10.64 | 8.18 | 0.08 | 0.53 | 0.56 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 76.53 | 76.45 | 18.07 | 0.35 | 0.17 | 0.11 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 6.47 | 2.49 | 54.34 | 0.00 | 0.00 | 0.00 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 126.01 | 126.01 | 93.25 | 48.73 | 0.00 | 0.00 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.24 | 0.14 | 1.29 | 1.20 | 0.44 | 0.00 |
Cash and Bank Balance | 2.72 | 3.35 | 6.04 | 6.11 | 0.03 | 0.54 |
Loans and Advances | 3.79 | 5.13 | 4.78 | 0.58 | 0.29 | 0.27 |
Total Current Assets | 6.75 | 8.62 | 12.10 | 7.89 | 0.76 | 0.81 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 15.08 | 15.72 | 22.77 | 0.60 | 0.25 | 0.06 |
Provisions | 0.09 | 0.43 | 0.45 | 0.07 | 0.00 | 0.00 |
Total Current Liabilities & Provisions | 15.17 | 16.15 | 23.22 | 0.67 | 0.25 | 0.06 |
Net Current Assets | -8.42 | -7.53 | -11.12 | 7.21 | 0.51 | 0.75 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 3.57 | 1.20 | 1.23 | 0.78 | 0.00 | 0.00 |
Deferred Tax Liability | 3.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | -0.29 | 1.20 | 1.23 | 0.78 | 0.00 | 0.00 |
Other Assets | 0.34 | 0.29 | 0.47 | 0.28 | 0.00 | 0.00 |
Total Assets | 200.64 | 198.91 | 156.23 | 57.35 | 0.68 | 0.86 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 44.20 | 0.00 |