Particulars | Mar 2024 (Rs.Cr) | Mar 2023 (Rs.Cr) | Mar 2022 (Rs.Cr) | Mar 2021 (Rs.Cr) | Mar 2020 (Rs.Cr) | Mar 2019 (Rs.Cr) |
| | | | | |
Share Capital | 41.90 | 39.85 | 30.36 | 30.36 | 30.36 | 30.36 |
Reserves Total | 104.43 | 56.39 | -5.92 | -6.19 | -6.19 | -6.11 |
Equity Share Warrants | 0.00 | 0.00 | 16.61 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 146.33 | 96.24 | 41.05 | 24.17 | 24.17 | 24.25 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 1.08 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
Total Debt | 1.08 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 147.41 | 96.24 | 41.05 | 24.17 | 24.24 | 24.25 |
| | | | | |
Gross Block | 2.33 | 0.04 | 0.03 | 0.00 | 0.00 | 0.00 |
Less : Accumulated Depreciation | 0.35 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1.98 | 0.01 | 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 | 14.87 | 11.93 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 69.26 | 5.59 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank Balance | 0.28 | 1.15 | 11.88 | 0.15 | 0.07 | 0.09 |
Loans and Advances | 84.26 | 72.07 | 8.50 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 153.80 | 78.82 | 20.38 | 0.15 | 0.07 | 0.09 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 51.61 | 16.05 | 0.06 | 0.03 | 0.02 | 0.02 |
Provisions | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities & Provisions | 52.14 | 16.05 | 0.06 | 0.03 | 0.02 | 0.02 |
Net Current Assets | 101.66 | 62.77 | 20.33 | 0.12 | 0.05 | 0.07 |
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 | 28.90 | 21.53 | 20.72 | 24.05 | 24.18 | 24.18 |
Total Assets | 147.41 | 96.24 | 41.05 | 24.17 | 24.23 | 24.25 |
Contingent Liabilities | 0.71 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 |