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 | 27.69 | 27.69 | 27.69 | 21.69 | 21.69 | 0.33 |
Reserves Total | -12.36 | -12.32 | -7.02 | -4.15 | -1.57 | -1.19 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 1.50 | 1.50 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 15.33 | 15.37 | 20.67 | 19.04 | 21.62 | -0.86 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 3.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 |
Total Debt | 3.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 18.41 | 15.37 | 20.67 | 19.04 | 21.62 | 0.13 |
| | | | | |
Gross Block | 0.15 | 0.14 | 0.07 | 0.05 | 0.01 | 0.01 |
Less : Accumulated Depreciation | 0.05 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.10 | 0.11 | 0.05 | 0.04 | 0.01 | 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 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.95 | 2.45 | 7.81 | 5.76 | 7.53 | 0.00 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 9.68 | 9.89 | 7.68 | 3.46 | 0.00 | 0.00 |
Sundry Debtors | 5.71 | 6.45 | 7.52 | 7.03 | 0.04 | 0.00 |
Cash and Bank Balance | 1.99 | 1.61 | 3.53 | 2.58 | 5.20 | 0.16 |
Loans and Advances | 0.59 | 1.15 | 0.38 | 0.53 | 0.96 | 0.00 |
Total Current Assets | 17.97 | 19.10 | 19.12 | 13.60 | 6.20 | 0.16 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 1.46 | 6.28 | 7.16 | 5.58 | 0.02 | 0.02 |
Provisions | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 0.01 |
Total Current Liabilities & Provisions | 1.46 | 6.28 | 7.16 | 5.72 | 0.02 | 0.03 |
Net Current Assets | 16.51 | 12.82 | 11.96 | 7.88 | 6.18 | 0.12 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.85 | 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 | 0.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 0.00 | 0.00 | 0.85 | 5.34 | 7.90 | 0.00 |
Total Assets | 18.41 | 15.37 | 20.67 | 19.03 | 21.61 | 0.12 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |