| Particulars | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) | Mar 2021
(Rs.Cr) |
| | | |
| Share Capital | 2.91 | 2.60 | 0.01 |
| Reserves Total | 19.22 | 4.09 | 1.42 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 22.13 | 6.69 | 1.43 |
| Secured Loans | 0.71 | 0.20 | 0.13 |
| Unsecured Loans | 3.40 | 3.66 | 0.15 |
| Total Debt | 4.11 | 3.86 | 0.28 |
| Other Liabilities | 0.07 | 0.07 | 0.05 |
| Total Liabilities | 26.31 | 10.62 | 1.76 |
| | | |
| Gross Block | 7.22 | 5.31 | 0.71 |
| Less : Accumulated Depreciation | 1.49 | 0.56 | 0.26 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 5.73 | 4.75 | 0.45 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.41 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 |
| Investments | 2.23 | 2.55 | 0.18 |
| Current Assets, Loans & Advances | | | |
| Inventories | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 3.24 | 0.62 | 0.17 |
| Cash and Bank Balance | 16.04 | 1.57 | 0.99 |
| Loans and Advances | 1.66 | 1.45 | 1.86 |
| Total Current Assets | 20.93 | 3.64 | 3.02 |
| Less : Current Liabilities and Provisions | | | |
| Current Liabilities | 3.96 | 1.41 | 1.93 |
| Provisions | 0.00 | 0.00 | 0.03 |
| Total Current Liabilities & Provisions | 3.97 | 1.41 | 1.96 |
| Net Current Assets | 16.97 | 2.23 | 1.07 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.97 | 0.97 | 0.01 |
| Deferred Tax Liability | 0.86 | 0.92 | 0.00 |
| Net Deferred Tax | 0.11 | 0.05 | 0.01 |
| Other Assets | 0.87 | 1.04 | 0.06 |
| Total Assets | 26.32 | 10.62 | 1.77 |
| Contingent Liabilities | 5.90 | 5.93 | 5.93 |