| 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 | 8.00 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 |
| Reserves Total | 4.99 | 0.46 | 0.44 | 0.00 | 0.00 | 0.06 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 2.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 15.38 | 3.66 | 3.64 | 3.20 | 3.20 | 3.26 |
| Secured Loans | 0.07 | 0.00 | 0.00 | 0.10 | 0.10 | 0.00 |
| Unsecured Loans | 0.17 | 0.10 | 0.10 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.24 | 0.10 | 0.10 | 0.10 | 0.10 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 15.62 | 3.76 | 3.74 | 3.30 | 3.30 | 3.26 |
| | | | | | |
| Gross Block | 1.81 | 0.23 | 0.12 | 0.04 | 0.02 | 0.00 |
| Less : Accumulated Depreciation | 0.30 | 0.08 | 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 | 1.51 | 0.15 | 0.10 | 0.03 | 0.02 | 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 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 8.13 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 2.17 | 1.14 | 0.84 | 0.27 | 0.00 | 0.00 |
| Sundry Debtors | 3.02 | 1.93 | 1.36 | 0.70 | 0.61 | 2.12 |
| Cash and Bank Balance | 0.04 | 0.02 | 0.22 | 0.03 | 0.13 | 0.13 |
| Loans and Advances | 1.46 | 1.09 | 1.72 | 2.59 | 2.55 | 1.11 |
| Total Current Assets | 6.69 | 4.18 | 4.15 | 3.60 | 3.29 | 3.36 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 0.50 | 0.58 | 0.35 | 0.33 | 0.01 | 0.08 |
| Provisions | 0.18 | 0.03 | 0.16 | 0.00 | 0.00 | 0.02 |
| Total Current Liabilities & Provisions | 0.68 | 0.61 | 0.51 | 0.33 | 0.01 | 0.10 |
| Net Current Assets | 6.01 | 3.57 | 3.64 | 3.26 | 3.28 | 3.26 |
| 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 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 15.62 | 3.75 | 3.74 | 3.29 | 3.30 | 3.26 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |