| 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 | 3.01 | 1.96 | 1.86 | 1.32 | 0.01 | 0.01 |
| Reserves Total | 13.80 | 5.64 | 4.39 | 0.71 | 0.57 | 0.25 |
| 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 | 16.81 | 7.60 | 6.25 | 2.03 | 0.58 | 0.26 |
| Secured Loans | 1.45 | 0.53 | 0.13 | 0.22 | 0.09 | 0.29 |
| Unsecured Loans | 0.37 | 0.27 | 0.18 | 0.11 | 0.74 | 0.60 |
| Total Debt | 1.82 | 0.80 | 0.31 | 0.33 | 0.83 | 0.89 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 18.63 | 8.40 | 6.56 | 2.36 | 1.41 | 1.15 |
| | | | | | |
| Gross Block | 3.69 | 3.02 | 2.77 | 1.92 | 0.79 | 0.67 |
| Less : Accumulated Depreciation | 2.04 | 1.56 | 1.09 | 0.63 | 0.44 | 0.24 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.65 | 1.46 | 1.68 | 1.29 | 0.35 | 0.43 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.06 | 3.66 | 1.33 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 5.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.20 |
| Sundry Debtors | 4.11 | 0.88 | 3.02 | 1.20 | 0.67 | 1.07 |
| Cash and Bank Balance | 0.04 | 0.77 | 0.02 | 0.01 | 0.03 | 0.05 |
| Loans and Advances | 5.99 | 3.36 | 1.75 | 0.83 | 0.43 | 0.28 |
| Total Current Assets | 10.14 | 5.01 | 4.80 | 2.04 | 1.22 | 1.59 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 0.19 | 1.57 | 1.27 | 0.92 | 0.25 | 0.91 |
| Provisions | 0.46 | 0.17 | 0.02 | 0.13 | 0.00 | -0.01 |
| Total Current Liabilities & Provisions | 0.66 | 1.74 | 1.29 | 1.05 | 0.25 | 0.90 |
| Net Current Assets | 9.48 | 3.27 | 3.51 | 0.99 | 0.97 | 0.69 |
| 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 | 0.04 | 0.04 | 0.02 |
| Deferred Tax Liability | 0.04 | 0.05 | 0.04 | 0.02 | 0.00 | 0.00 |
| Net Deferred Tax | -0.04 | -0.05 | -0.04 | 0.02 | 0.04 | 0.02 |
| Other Assets | 0.05 | 0.05 | 0.09 | 0.05 | 0.04 | 0.00 |
| Total Assets | 18.62 | 8.39 | 6.57 | 2.35 | 1.40 | 1.15 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |