| 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 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
| Reserves Total | 35.34 | 24.62 | 13.64 | 5.70 | -0.18 | -0.12 |
| 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 | 35.58 | 24.86 | 13.88 | 5.94 | 0.06 | 0.12 |
| Secured Loans | 0.94 | 1.32 | 0.33 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 6.10 | 0.75 | 6.42 | 5.12 | 0.20 | 0.16 |
| Total Debt | 7.04 | 2.07 | 6.75 | 5.12 | 0.20 | 0.16 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 |
| Total Liabilities | 42.62 | 26.93 | 20.63 | 11.22 | 0.26 | 0.28 |
| | | | | | |
| Gross Block | 3.67 | 2.28 | 2.44 | 1.50 | 0.00 | 0.00 |
| Less : Accumulated Depreciation | 1.35 | 0.96 | 0.70 | 0.19 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.32 | 1.32 | 1.74 | 1.31 | 0.00 | 0.00 |
| 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 | 0.09 | 4.64 | 12.72 | 9.61 | 0.05 | 0.07 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.86 | 0.37 | 0.06 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 51.21 | 11.28 | 14.97 | 3.12 | 0.00 | 0.00 |
| Cash and Bank Balance | 1.77 | 0.04 | 1.92 | 0.06 | 0.01 | 0.00 |
| Loans and Advances | 31.53 | 34.24 | 3.55 | 0.68 | 0.01 | 0.01 |
| Total Current Assets | 85.37 | 45.92 | 20.50 | 3.85 | 0.01 | 0.01 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 39.47 | 21.64 | 12.97 | 3.28 | 0.00 | 0.00 |
| Provisions | 5.69 | 3.31 | 1.34 | 0.27 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 45.16 | 24.95 | 14.31 | 3.55 | 0.00 | 0.00 |
| Net Current Assets | 40.20 | 20.98 | 6.20 | 0.30 | 0.01 | 0.01 |
| 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 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 |
| Total Assets | 42.61 | 26.94 | 20.63 | 11.22 | 0.06 | 0.28 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |