| Particulars | Mar 2021
(Rs.Cr) | Mar 2020
(Rs.Cr) | Mar 2019
(Rs.Cr) | Mar 2018
(Rs.Cr) | Mar 2017
(Rs.Cr) | Mar 2016
(Rs.Cr) |
| | | | | | |
| Share Capital | 10.03 | 10.03 | 10.03 | 10.03 | 5.00 | 4.12 |
| Reserves Total | 3.20 | 25.76 | 31.65 | 21.25 | 15.19 | 2.58 |
| 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 | 13.23 | 35.79 | 41.68 | 31.28 | 20.19 | 6.70 |
| Secured Loans | 8.28 | 8.28 | 7.53 | 7.94 | 0.00 | 0.70 |
| Unsecured Loans | 4.78 | 4.78 | 2.84 | 3.60 | 0.33 | 0.01 |
| Total Debt | 13.06 | 13.06 | 10.37 | 11.54 | 0.33 | 0.71 |
| Other Liabilities | 0.16 | 0.16 | 0.15 | 0.11 | 0.11 | 0.00 |
| Total Liabilities | 26.45 | 49.01 | 52.20 | 42.93 | 20.63 | 7.41 |
| | | | | | |
| Gross Block | 6.40 | 8.70 | 19.58 | 7.79 | 1.37 | 0.75 |
| Less : Accumulated Depreciation | 0.00 | 0.00 | 6.08 | 1.64 | 0.74 | 0.50 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 6.40 | 8.70 | 13.50 | 6.15 | 0.63 | 0.25 |
| 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 | 3.09 | 3.09 | 3.09 | 3.09 | 0.01 | 0.02 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 20.25 | 40.62 | 41.04 | 15.96 | 10.29 | 6.18 |
| Cash and Bank Balance | 2.45 | 2.46 | 2.67 | 25.71 | 12.48 | 0.64 |
| Loans and Advances | 11.27 | 11.26 | 6.97 | 1.91 | 1.02 | 2.16 |
| Total Current Assets | 33.97 | 54.34 | 50.67 | 43.59 | 23.79 | 8.98 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 5.94 | 3.91 | 5.41 | 4.26 | 2.43 | 1.37 |
| Provisions | 12.00 | 14.07 | 10.52 | 5.89 | 1.75 | 0.69 |
| Total Current Liabilities & Provisions | 17.94 | 17.97 | 15.93 | 10.15 | 4.17 | 2.06 |
| Net Current Assets | 16.03 | 36.37 | 34.74 | 33.44 | 19.61 | 6.93 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.73 | 0.73 | 0.73 | 0.13 | 0.14 | 0.07 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.73 | 0.73 | 0.73 | 0.13 | 0.14 | 0.07 |
| Other Assets | 0.20 | 0.12 | 0.13 | 0.13 | 0.24 | 0.15 |
| Total Assets | 26.45 | 49.01 | 52.19 | 42.93 | 20.63 | 7.42 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |