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 | 7.10 | 7.10 | 7.10 | 7.10 | 7.10 | 7.10 |
Reserves Total | 0.19 | -1.19 | -2.24 | -4.58 | -4.27 | -4.54 |
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 | 7.29 | 5.91 | 4.86 | 2.52 | 2.83 | 2.56 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.34 | 0.34 | 0.34 | 0.24 | 0.18 | 0.55 |
Total Debt | 0.34 | 0.34 | 0.34 | 0.24 | 0.18 | 0.55 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 7.63 | 6.25 | 5.20 | 2.76 | 3.01 | 3.11 |
| | | | | |
Gross Block | 1.59 | 1.43 | 0.89 | 0.00 | 0.00 | 0.00 |
Less : Accumulated Depreciation | 0.71 | 0.42 | 0.08 | 0.00 | 0.00 | 0.00 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.88 | 1.01 | 0.81 | 0.00 | 0.00 | 0.00 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2.82 | 2.82 | 2.82 | 2.82 | 2.82 | 2.82 |
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 | 1.57 |
Sundry Debtors | 8.14 | 4.03 | 0.00 | 0.00 | 0.77 | 0.26 |
Cash and Bank Balance | 0.03 | 0.05 | 0.07 | 0.03 | 0.01 | 0.00 |
Loans and Advances | 0.81 | 0.47 | 2.80 | 0.08 | 0.12 | 0.39 |
Total Current Assets | 8.98 | 4.55 | 2.87 | 0.11 | 0.91 | 2.22 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 5.13 | 2.22 | 1.30 | 0.16 | 0.70 | 1.92 |
Provisions | 0.06 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities & Provisions | 5.19 | 2.25 | 1.30 | 0.16 | 0.71 | 1.92 |
Net Current Assets | 3.78 | 2.30 | 1.57 | -0.05 | 0.20 | 0.30 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.06 | 0.04 | 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 | 0.06 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 0.09 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 7.63 | 6.26 | 5.20 | 2.77 | 3.02 | 3.12 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |