| 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 | 46.97 | 21.97 | 21.95 | 2.00 | 2.00 | 2.00 |
| Reserves Total | 112.38 | 6.16 | 1.12 | 15.42 | 3.71 | 3.60 |
| Equity Share Warrants | 7.99 | 7.99 | 7.99 | 15.41 | 0.00 | 0.00 |
| Equity Application Money | 0.09 | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 167.43 | 36.12 | 31.06 | 34.83 | 5.71 | 5.60 |
| Secured Loans | 48.11 | 19.55 | 13.83 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 1.94 | 2.22 | 2.77 | 0.00 | 0.00 | 0.00 |
| Total Debt | 50.05 | 21.77 | 16.60 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.42 | 0.66 | 1.06 | 1.08 | 0.00 | 0.01 |
| Total Liabilities | 217.90 | 58.55 | 48.72 | 35.91 | 5.71 | 5.61 |
| | | | | | |
| Gross Block | 35.66 | 23.79 | 13.58 | 3.10 | 0.00 | 0.03 |
| Less : Accumulated Depreciation | 20.52 | 11.11 | 3.82 | 1.24 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 15.14 | 12.68 | 9.76 | 1.86 | 0.00 | 0.03 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.02 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 116.83 | 39.79 | 27.82 | 0.00 | 0.00 | 0.01 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 12.16 | 7.95 | 11.02 | 4.22 | 0.00 | 0.00 |
| Cash and Bank Balance | 14.05 | 0.27 | 0.05 | 28.99 | 5.75 | 3.21 |
| Loans and Advances | 21.19 | 13.93 | 1.37 | 0.82 | 0.09 | 2.28 |
| Total Current Assets | 47.40 | 22.14 | 12.43 | 34.03 | 5.84 | 5.49 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 4.15 | 19.80 | 4.74 | 2.84 | 0.17 | 0.00 |
| Provisions | 0.22 | 0.54 | 0.25 | 0.04 | 0.00 | 0.01 |
| Total Current Liabilities & Provisions | 4.36 | 20.34 | 4.99 | 2.88 | 0.17 | 0.02 |
| Net Current Assets | 43.03 | 1.80 | 7.44 | 31.15 | 5.67 | 5.47 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.24 | 1.87 | 1.97 | 0.11 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.18 | 0.33 | 0.78 | 0.00 | 0.00 | 0.02 |
| Net Deferred Tax | 2.06 | 1.54 | 1.19 | 0.11 | 0.00 | -0.02 |
| Other Assets | 40.82 | 2.74 | 2.46 | 2.79 | 0.05 | 0.12 |
| Total Assets | 217.90 | 58.55 | 48.73 | 35.91 | 5.72 | 5.61 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |