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 | 14.32 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 |
Reserves Total | 16.05 | 8.80 | 8.83 | 7.88 | 7.82 | 8.29 |
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 | 30.37 | 10.40 | 10.43 | 9.48 | 9.42 | 9.89 |
Secured Loans | 1.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 29.72 | 24.90 | 10.65 | 0.00 | 0.00 | 0.00 |
Total Loan Funds | 31.31 | 24.90 | 10.65 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 61.68 | 35.30 | 21.08 | 9.48 | 9.42 | 9.89 |
| | | | | |
Loan / Non-Current Assets | 61.25 | 35.65 | 21.94 | 9.66 | 9.50 | 10.00 |
Fixed Assets | | | | | | |
Gross Block | 2.48 | 0.83 | 0.15 | 0.15 | 0.15 | 0.02 |
Less: Accumulated Depreciation | 0.96 | 0.21 | 0.14 | 0.10 | 0.06 | 0.01 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1.52 | 0.62 | 0.01 | 0.05 | 0.09 | 0.01 |
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 |
Investments | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank Balance | 0.01 | 0.03 | 0.04 | 0.03 | 0.02 | 0.03 |
Loans and Advances | 0.16 | 0.19 | 0.02 | 0.02 | 0.09 | 0.07 |
Total Current Assets | 0.17 | 0.22 | 0.06 | 0.05 | 0.11 | 0.09 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 1.18 | 1.24 | 0.67 | 0.49 | 0.47 | 0.23 |
Provisions | 1.34 | 0.39 | 0.55 | 0.14 | 0.00 | 0.00 |
Total Current Liabilities & Provisions | 2.52 | 1.63 | 1.22 | 0.63 | 0.47 | 0.23 |
Net Current Assets | -2.35 | -1.41 | -1.16 | -0.58 | -0.36 | -0.14 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 1.28 | 0.43 | 0.29 | 0.36 | 0.19 | 0.01 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 1.28 | 0.43 | 0.29 | 0.36 | 0.19 | 0.01 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 61.69 | 35.29 | 21.07 | 9.48 | 9.42 | 9.88 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |