| 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 | 1.00 | 1.00 | 10.00 | 37.27 | 37.27 | 37.27 |
| Reserves Total | -1091.98 | -1161.08 | -868.32 | -338.03 | -478.07 | -464.60 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 1504.82 | 1447.92 | 1072.46 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 413.84 | 287.84 | 214.14 | -300.76 | -440.80 | -427.33 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 202.30 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 73.33 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 275.63 |
| Other Liabilities | 2.66 | 1.25 | 1.25 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 416.50 | 289.09 | 215.39 | -300.76 | -440.80 | -151.70 |
| | | | | | |
| Gross Block | 160.77 | 163.59 | 162.20 | 184.17 | 184.17 | 184.17 |
| Less : Accumulated Depreciation | 0.76 | 0.22 | 0.00 | 15.29 | 11.47 | 7.65 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 160.01 | 163.37 | 162.20 | 168.88 | 172.70 | 176.52 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 191.61 | 41.02 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 94.74 | 132.96 | 100.17 | 0.60 | 40.77 | 40.41 |
| Loans and Advances | 6.53 | 1.75 | 2.06 | 0.73 | 0.98 | 0.87 |
| Total Current Assets | 101.27 | 134.71 | 102.22 | 1.33 | 41.75 | 41.28 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 99.04 | 110.71 | 109.92 | 460.58 | 657.42 | 372.54 |
| Provisions | 0.00 | 0.00 | 0.00 | 11.79 | 14.34 | 15.37 |
| Total Current Liabilities & Provisions | 99.04 | 110.71 | 109.92 | 472.38 | 671.75 | 387.92 |
| Net Current Assets | 2.23 | 24.00 | -7.69 | -471.05 | -630.00 | -346.64 |
| 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 | 1.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -1.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 64.24 | 60.70 | 60.89 | 1.41 | 16.50 | 18.43 |
| Total Assets | 416.49 | 289.09 | 215.39 | -300.76 | -440.80 | -151.69 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 582.87 |