| 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 | 1.96 | 1.86 | 1.32 | 0.01 | 0.01 | 0.01 |
| Reserves Total | 5.64 | 4.39 | 0.71 | 0.57 | 0.25 | 0.11 |
| 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 | 7.60 | 6.25 | 2.03 | 0.58 | 0.26 | 0.12 |
| Secured Loans | 0.53 | 0.13 | 0.22 | 0.09 | 0.29 | 0.15 |
| Unsecured Loans | 0.27 | 0.18 | 0.11 | 0.74 | 0.60 | 0.50 |
| Total Debt | 0.80 | 0.31 | 0.33 | 0.83 | 0.89 | 0.65 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 8.40 | 6.56 | 2.36 | 1.41 | 1.15 | 0.77 |
| | | | | | |
| Gross Block | 3.02 | 2.77 | 1.92 | 0.79 | 0.67 | 0.23 |
| Less : Accumulated Depreciation | 1.56 | 1.09 | 0.63 | 0.44 | 0.24 | 0.07 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.46 | 1.68 | 1.29 | 0.35 | 0.43 | 0.16 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.66 | 1.33 | 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 | 0.00 | 0.00 | 0.00 | 0.10 | 0.20 | 0.00 |
| Sundry Debtors | 0.88 | 3.02 | 1.20 | 0.67 | 1.07 | 1.34 |
| Cash and Bank Balance | 0.77 | 0.02 | 0.01 | 0.03 | 0.05 | 0.01 |
| Loans and Advances | 3.36 | 1.75 | 0.83 | 0.43 | 0.28 | 0.00 |
| Total Current Assets | 5.01 | 4.80 | 2.04 | 1.22 | 1.59 | 1.35 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1.58 | 1.27 | 0.92 | 0.25 | 0.91 | 0.70 |
| Provisions | 0.17 | 0.02 | 0.13 | 0.00 | -0.01 | 0.05 |
| Total Current Liabilities & Provisions | 1.75 | 1.29 | 1.05 | 0.25 | 0.90 | 0.75 |
| Net Current Assets | 3.26 | 3.51 | 0.99 | 0.97 | 0.69 | 0.60 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.04 | 0.04 | 0.02 | 0.01 |
| Deferred Tax Liability | 0.04 | 0.04 | 0.02 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -0.04 | -0.04 | 0.02 | 0.04 | 0.02 | 0.01 |
| Other Assets | 0.05 | 0.09 | 0.05 | 0.04 | 0.00 | 0.00 |
| Total Assets | 8.39 | 6.57 | 2.35 | 1.40 | 1.15 | 0.77 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |