| 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 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | 1.50 |
| Reserves Total | -1.29 | -1.29 | -1.82 | -1.83 | -1.86 | -1.94 |
| 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 | 2.21 | 2.21 | 1.68 | 1.67 | 1.64 | -0.44 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 7.65 | 0.87 | 2.29 | 2.48 | 2.51 | 3.68 |
| Total Debt | 7.65 | 0.87 | 2.29 | 2.48 | 2.51 | 3.68 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 9.86 | 3.08 | 3.97 | 4.15 | 4.15 | 3.24 |
| | | | | | |
| Gross Block | 5.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less : Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5.56 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 22.11 | 2.35 | 4.69 | 4.78 | 5.56 | 0.94 |
| Cash and Bank Balance | 1.66 | 0.50 | 0.02 | 0.32 | 0.11 | 1.10 |
| Loans and Advances | 4.39 | 0.73 | 0.40 | 0.47 | 0.47 | 1.88 |
| Total Current Assets | 28.64 | 3.58 | 5.11 | 5.57 | 6.13 | 3.92 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 24.34 | 0.32 | 1.13 | 1.32 | 1.89 | 0.53 |
| Provisions | -0.06 | 0.18 | 0.01 | 0.10 | 0.10 | 0.16 |
| Total Current Liabilities & Provisions | 24.28 | 0.50 | 1.14 | 1.42 | 1.98 | 0.68 |
| Net Current Assets | 4.36 | 3.08 | 3.96 | 4.15 | 4.15 | 3.24 |
| 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 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -0.07 | 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 | 9.85 | 3.08 | 3.96 | 4.15 | 4.15 | 3.24 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |