| 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 | 13.39 | 5.74 | 5.74 | 5.74 | 4.14 | 4.14 |
| Reserves Total | 1.48 | 8.77 | 8.57 | 8.42 | 1.69 | 1.51 |
| 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 | 14.87 | 14.51 | 14.31 | 14.16 | 5.83 | 5.65 |
| Secured Loans | 0.00 | 0.00 | 0.05 | 0.08 | 0.10 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 |
| Total Debt | 0.00 | 0.00 | 0.05 | 0.08 | 0.10 | 0.14 |
| Other Liabilities | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 14.87 | 14.56 | 14.36 | 14.24 | 5.93 | 5.79 |
| | | | | | |
| Gross Block | 0.65 | 0.65 | 1.05 | 1.70 | 1.93 | 2.36 |
| Less : Accumulated Depreciation | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.95 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.41 | 0.65 | 1.05 | 1.70 | 1.93 | 1.41 |
| 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 | 0.00 | 0.00 | 0.07 | 0.07 | 0.07 | 0.07 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 4.54 | 5.96 | 8.67 | 8.44 | 4.82 | 4.76 |
| Cash and Bank Balance | 0.48 | 1.15 | 0.37 | 0.25 | 0.10 | 0.10 |
| Loans and Advances | 4.17 | 4.04 | 6.30 | 5.83 | 2.65 | 2.84 |
| Total Current Assets | 9.19 | 11.15 | 15.33 | 14.52 | 7.57 | 7.71 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1.85 | 3.28 | 2.24 | 2.24 | 3.19 | 3.15 |
| Provisions | 0.24 | 0.91 | 0.82 | 0.73 | 0.54 | 0.11 |
| Total Current Liabilities & Provisions | 2.09 | 4.19 | 3.05 | 2.97 | 3.73 | 3.26 |
| Net Current Assets | 7.10 | 6.96 | 12.28 | 11.55 | 3.85 | 4.44 |
| 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 | 0.01 | 0.03 | 0.01 | 0.04 | 0.23 | 0.14 |
| Net Deferred Tax | -0.01 | -0.03 | -0.01 | -0.04 | -0.23 | -0.14 |
| Other Assets | 7.37 | 6.97 | 0.96 | 0.96 | 0.31 | 0.00 |
| Total Assets | 14.87 | 14.55 | 14.35 | 14.24 | 5.93 | 5.78 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.42 |