| 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 | 22.98 | 7.00 | 6.81 | 6.81 | 6.81 | 5.83 |
| Reserves Total | 27.90 | 7.12 | 7.10 | 5.50 | 4.35 | 3.06 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.91 | 3.19 |
| Equity Application Money | 0.50 | 10.37 | 6.05 | 0.91 | 0.00 | 0.00 |
| Total Shareholders Funds | 51.38 | 24.49 | 19.96 | 13.22 | 12.07 | 12.08 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 2.75 | 0.00 | 0.67 | 0.00 | 0.00 | 0.00 |
| Total Debt | 2.75 | 0.00 | 0.67 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 54.13 | 24.49 | 20.63 | 13.22 | 12.07 | 12.08 |
| | | | | | |
| Gross Block | 16.47 | 13.42 | 9.98 | 0.05 | 0.05 | 0.05 |
| Less : Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 | 0.04 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 16.47 | 13.42 | 9.98 | 0.00 | 0.00 | 0.01 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 4.70 | 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 | 3.06 | 0.00 | 0.00 | 0.00 | 0.00 | 11.75 |
| Sundry Debtors | 19.03 | 0.00 | 7.70 | 11.88 | 11.03 | 8.19 |
| Cash and Bank Balance | 0.12 | 0.05 | 0.03 | 0.00 | 0.00 | 0.63 |
| Loans and Advances | 26.94 | 36.34 | 3.31 | 1.41 | 2.16 | 2.54 |
| Total Current Assets | 49.15 | 36.38 | 11.04 | 13.29 | 13.19 | 23.11 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 15.09 | 24.85 | 0.00 | 0.00 | 0.74 | 7.67 |
| Provisions | 1.07 | 0.43 | 0.36 | 0.05 | 0.35 | 3.34 |
| Total Current Liabilities & Provisions | 16.16 | 25.28 | 0.35 | 0.04 | 1.09 | 11.01 |
| Net Current Assets | 32.99 | 11.10 | 10.68 | 13.25 | 12.10 | 12.10 |
| 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 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Net Deferred Tax | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 54.13 | 24.49 | 20.63 | 13.22 | 12.08 | 12.08 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |