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 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 |
Reserves Total | 6.43 | 4.25 | 3.69 | 2.89 | 1.54 | 0.46 |
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 | 11.77 | 9.59 | 9.03 | 8.23 | 6.88 | 5.80 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 56.77 | 56.47 | 57.28 | 113.45 | 6.69 | 5.52 |
Total Loan Funds | 56.77 | 56.47 | 57.28 | 113.45 | 6.69 | 5.52 |
Other Liabilities | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 |
Total Liabilities | 68.57 | 66.09 | 66.34 | 121.71 | 13.60 | 11.32 |
| | | | | |
Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | | | | | | |
Gross Block | 0.16 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Accumulated Depreciation | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.16 | 0.15 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Sundry Debtors | 0.00 | 0.00 | 0.04 | 0.21 | 0.39 | 0.00 |
Cash and Bank Balance | 0.32 | 0.00 | 0.03 | 0.07 | 0.09 | 0.01 |
Loans and Advances | 71.25 | 68.51 | 68.51 | 122.65 | 13.87 | 0.02 |
Total Current Assets | 71.59 | 68.55 | 68.61 | 122.95 | 14.38 | 0.06 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 1.79 | 1.68 | 1.53 | 0.75 | 0.58 | 0.45 |
Provisions | 1.39 | 0.93 | 0.77 | 0.52 | 0.22 | 0.03 |
Total Current Liabilities & Provisions | 3.18 | 2.61 | 2.30 | 1.26 | 0.80 | 0.49 |
Net Current Assets | 68.41 | 65.94 | 66.31 | 121.69 | 13.58 | -0.43 |
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 | 0.02 | 0.02 | 0.02 | 11.74 |
Total Assets | 68.57 | 66.09 | 66.33 | 121.71 | 13.60 | 11.31 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |