| 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 | 22.21 | 22.21 | 11.10 | 11.10 | 11.10 | 8.10 |
| Reserves Total | 1.57 | 2.97 | 13.26 | 13.63 | 13.41 | 5.48 |
| 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 | 0.04 |
| Total Shareholders Funds | 23.78 | 25.18 | 24.36 | 24.73 | 24.51 | 13.62 |
| Secured Loans | 2.63 | 3.08 | 1.35 | 7.16 | 0.09 | 0.52 |
| Unsecured Loans | 0.00 | 1.02 | 6.02 | 0.69 | 11.12 | 11.85 |
| Total Debt | 2.63 | 4.10 | 7.37 | 7.85 | 11.21 | 12.37 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 26.41 | 29.28 | 31.73 | 32.58 | 35.72 | 25.99 |
| | | | | | |
| Gross Block | 3.48 | 5.14 | 1.78 | 2.66 | 1.61 | 1.72 |
| Less : Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.73 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3.48 | 5.14 | 1.78 | 1.93 | 1.61 | 1.72 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.15 | 0.26 | 1.19 | 1.56 | 0.54 | 3.23 |
| Sundry Debtors | 5.47 | 15.74 | 20.75 | 26.52 | 38.33 | 22.23 |
| Cash and Bank Balance | 1.56 | 0.59 | 0.89 | 2.18 | 2.31 | 2.33 |
| Loans and Advances | 12.19 | 7.69 | 8.01 | 6.39 | 1.78 | 1.98 |
| Total Current Assets | 19.38 | 24.27 | 30.84 | 36.64 | 42.96 | 29.77 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 0.18 | 0.17 | 1.02 | 6.01 | 8.97 | 5.52 |
| Provisions | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.14 |
| Total Current Liabilities & Provisions | 0.18 | 0.18 | 1.02 | 6.01 | 8.97 | 5.66 |
| Net Current Assets | 19.19 | 24.09 | 29.82 | 30.64 | 33.99 | 24.11 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.55 | 0.00 | 0.13 | 0.00 | 0.00 | 0.01 |
| Deferred Tax Liability | 0.09 | 0.03 | 0.03 | 0.00 | 0.01 | 0.00 |
| Net Deferred Tax | 0.46 | -0.03 | 0.10 | 0.00 | -0.01 | 0.01 |
| Other Assets | 3.28 | 0.08 | 0.02 | 0.01 | 0.14 | 0.15 |
| Total Assets | 26.41 | 29.28 | 31.72 | 32.58 | 35.73 | 25.99 |
| Contingent Liabilities | 0.40 | 2.41 | 4.80 | 8.91 | 9.51 | 12.02 |