| 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 | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 |
| Reserves Total | 0.53 | 0.01 | -0.08 | -0.15 | -0.22 | -0.28 |
| 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 | 3.83 | 3.31 | 3.22 | 3.15 | 3.08 | 3.02 |
| Secured Loans | 0.39 | 0.36 | 0.51 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 8.83 | 4.35 | 2.64 | 2.98 | 2.74 | 3.46 |
| Total Debt | 9.22 | 4.71 | 3.15 | 2.98 | 2.74 | 3.46 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 13.05 | 8.02 | 6.37 | 6.13 | 5.82 | 6.48 |
| | | | | | |
| Gross Block | 0.25 | 0.05 | 0.11 | 0.05 | 0.00 | 0.00 |
| Less : Accumulated Depreciation | 0.05 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.20 | 0.03 | 0.10 | 0.05 | 0.00 | 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 | 0.06 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 2.57 | 2.76 | 3.28 | 2.06 | 1.15 | 0.45 |
| Sundry Debtors | 31.51 | 21.67 | 13.81 | 10.23 | 7.67 | 2.94 |
| Cash and Bank Balance | 0.01 | 0.11 | 0.05 | 0.15 | 0.11 | 0.02 |
| Loans and Advances | 0.28 | 0.33 | 0.22 | 0.18 | 0.22 | 3.39 |
| Total Current Assets | 34.37 | 24.87 | 17.36 | 12.61 | 9.15 | 6.80 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 21.38 | 16.90 | 11.12 | 6.56 | 3.43 | 0.44 |
| Provisions | 0.19 | 0.05 | 0.02 | 0.02 | 0.01 | 0.01 |
| Total Current Liabilities & Provisions | 21.57 | 16.95 | 11.15 | 6.59 | 3.43 | 0.45 |
| Net Current Assets | 12.81 | 7.92 | 6.21 | 6.03 | 5.72 | 6.35 |
| 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.05 |
| Net Deferred Tax | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | -0.05 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.11 |
| Total Assets | 13.06 | 8.03 | 6.38 | 6.14 | 5.83 | 6.49 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |