| 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 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Reserves Total | -14.02 | -21.86 | -25.39 | -20.94 | -16.07 | -18.91 |
| 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 | -0.52 | -8.36 | -11.89 | -7.44 | -2.57 | -5.41 |
| Secured Loans | 60.89 | 73.73 | 68.93 | 35.51 | 25.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.02 | 25.00 | 19.28 | 0.00 |
| Total Debt | 60.89 | 73.73 | 68.95 | 60.51 | 44.28 | 0.00 |
| Other Liabilities | 0.00 | 0.33 | 0.33 | 0.33 | 0.40 | 10.21 |
| Total Liabilities | 60.37 | 65.70 | 57.39 | 53.40 | 42.11 | 4.80 |
| | | | | | |
| Gross Block | 50.92 | 52.21 | 48.09 | 54.69 | 51.19 | 8.83 |
| Less : Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 7.62 | 6.08 | 5.47 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 50.92 | 52.21 | 48.09 | 47.07 | 45.11 | 3.36 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.25 | 0.05 | 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 | 7.43 | 9.34 | 5.06 | 2.07 | 0.90 | 0.00 |
| Sundry Debtors | 1.27 | 2.05 | 0.88 | 3.62 | 0.67 | 0.01 |
| Cash and Bank Balance | 1.69 | 2.86 | 2.88 | 1.71 | 1.62 | 0.04 |
| Loans and Advances | 1.22 | 1.34 | 1.71 | 0.93 | 1.14 | 2.41 |
| Total Current Assets | 11.62 | 15.59 | 10.54 | 8.33 | 4.32 | 2.45 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2.84 | 2.74 | 1.90 | 2.66 | 6.88 | 1.11 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 |
| Total Current Liabilities & Provisions | 2.84 | 2.74 | 1.90 | 2.66 | 7.11 | 1.11 |
| Net Current Assets | 8.78 | 12.86 | 8.64 | 5.67 | -2.79 | 1.35 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | -0.39 | 0.00 |
| Other Assets | 0.67 | 0.63 | 0.67 | 0.40 | 0.13 | 0.10 |
| Total Assets | 60.37 | 65.70 | 57.40 | 53.40 | 42.11 | 4.80 |
| Contingent Liabilities | 2.56 | 2.56 | 4.78 | 0.03 | 0.00 | 0.00 |