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 | 42.60 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 |
Reserves Total | 18.25 | -6.21 | -7.28 | -7.60 | -7.44 | -1.92 |
Equity Share Warrants | 3.40 | 13.65 | 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 | 64.25 | 28.69 | 13.97 | 13.65 | 13.81 | 19.33 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 1.87 | 2.17 | 0.00 |
Total Liabilities | 65.04 | 28.69 | 13.97 | 15.52 | 15.98 | 19.33 |
| | | | | |
Gross Block | 0.39 | 0.17 | 0.17 | 0.39 | 0.36 | 0.04 |
Less : Accumulated Depreciation | 0.12 | 0.07 | 0.05 | 0.10 | 0.03 | 0.01 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.27 | 0.10 | 0.12 | 0.29 | 0.33 | 0.03 |
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 | 4.05 | 4.05 | 4.05 | 0.11 | 0.29 | 0.36 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.67 | 1.91 | 0.00 | 1.69 | 2.44 | 3.77 |
Cash and Bank Balance | 0.20 | 0.08 | 0.11 | 0.08 | 0.24 | 0.23 |
Loans and Advances | 65.45 | 22.75 | 9.78 | 15.38 | 15.06 | 18.92 |
Total Current Assets | 66.35 | 24.74 | 9.89 | 17.14 | 17.74 | 22.91 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 6.22 | 0.24 | 0.22 | 2.50 | 2.37 | 3.83 |
Provisions | 0.00 | 0.04 | 0.00 | 0.01 | 0.21 | 0.15 |
Total Current Liabilities & Provisions | 6.22 | 0.28 | 0.22 | 2.50 | 2.58 | 3.98 |
Net Current Assets | 60.12 | 24.46 | 9.67 | 14.64 | 15.15 | 18.93 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
Other Assets | 0.57 | 0.06 | 0.10 | 0.48 | 0.21 | 0.01 |
Total Assets | 65.04 | 28.69 | 13.96 | 15.52 | 15.98 | 19.32 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |