| 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 | 41.80 | 26.26 | 39.01 | 39.01 | 39.01 | 33.89 |
| Reserves Total | 18.45 | -49.37 | -119.64 | -111.28 | -50.68 | -105.12 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 4.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 65.01 | -23.11 | -80.63 | -72.27 | -11.67 | -71.23 |
| Secured Loans | 35.50 | 74.61 | 85.18 | 13.27 | 71.91 | 277.92 |
| Unsecured Loans | 28.75 | 12.75 | 29.77 | 87.62 | 5.46 | 15.07 |
| Total Debt | 64.25 | 87.36 | 114.95 | 100.89 | 77.37 | 292.99 |
| Other Liabilities | 1.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 130.26 | 64.27 | 34.32 | 28.62 | 65.70 | 221.76 |
| | | | | | |
| Gross Block | 24.81 | 0.11 | 0.11 | 0.11 | 152.54 | 152.54 |
| Less : Accumulated Depreciation | 0.29 | 0.09 | 0.09 | 0.09 | 77.67 | 68.45 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 24.52 | 0.02 | 0.02 | 0.02 | 74.87 | 84.09 |
| 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 | 0.70 | 0.70 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.10 | 0.05 | 0.12 | 0.09 | 0.06 | 0.05 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 3.53 | 0.00 | 0.00 | 0.00 | 1.14 | 1.15 |
| Sundry Debtors | 84.30 | 0.15 | 0.16 | 8.59 | 8.47 | 2.83 |
| Cash and Bank Balance | 2.75 | 22.57 | 0.18 | 0.22 | 2.02 | 1.44 |
| Loans and Advances | 10.05 | 13.84 | 11.31 | 10.21 | 8.01 | 151.74 |
| Total Current Assets | 100.63 | 36.55 | 11.65 | 19.02 | 19.65 | 157.16 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 108.81 | 17.33 | 38.30 | 44.76 | 59.12 | 86.97 |
| Provisions | 0.02 | 0.00 | 0.04 | 0.04 | 0.04 | 0.50 |
| Total Current Liabilities & Provisions | 108.82 | 17.33 | 38.35 | 44.80 | 59.17 | 87.46 |
| Net Current Assets | -8.19 | 19.23 | -26.70 | -25.78 | -39.52 | 69.69 |
| 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 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 113.83 | 44.97 | 60.88 | 54.29 | 29.58 | 67.22 |
| Total Assets | 130.26 | 64.27 | 34.32 | 28.62 | 65.70 | 221.76 |
| Contingent Liabilities | 20.63 | 16.88 | 15.99 | 14.65 | 24.67 | 12.76 |