Particulars | Mar 2023 (Rs.Cr) | Mar 2022 (Rs.Cr) | Mar 2021 (Rs.Cr) | Mar 2020 (Rs.Cr) |
| | | |
Share Capital | 10.05 | 6.35 | 2.90 | 2.90 |
Reserves Total | 131.05 | 8.77 | 0.37 | -1.04 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 141.10 | 15.12 | 3.27 | 1.86 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.26 | 2.26 | 3.94 |
Total Debt | 0.00 | 0.26 | 2.26 | 3.94 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 141.10 | 15.38 | 5.53 | 5.80 |
| | | |
Gross Block | 45.06 | 0.62 | 0.30 | 0.30 |
Less : Accumulated Depreciation | 2.38 | 0.28 | 0.18 | 0.12 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 42.68 | 0.34 | 0.12 | 0.18 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 3.49 | 30.95 | 0.00 | 0.00 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 5.79 | 3.71 | 0.00 | 0.00 |
Current Assets, Loans & Advances | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 102.91 | 3.87 | 3.79 | 0.00 |
Cash and Bank Balance | 25.82 | 0.02 | 0.00 | 0.00 |
Loans and Advances | 2.48 | 1.19 | 1.51 | 4.26 |
Total Current Assets | 131.21 | 5.09 | 5.30 | 4.26 |
Less : Current Liabilities and Provisions | | | | |
Current Liabilities | 6.38 | 17.63 | 1.58 | 1.65 |
Provisions | 36.46 | 7.66 | 1.23 | 0.21 |
Total Current Liabilities & Provisions | 42.83 | 25.29 | 2.80 | 1.85 |
Net Current Assets | 88.38 | -20.20 | 2.49 | 2.41 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.02 | 0.01 | 0.00 |
Deferred Tax Liability | 0.05 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | -0.05 | 0.02 | 0.01 | 0.00 |
Other Assets | 0.81 | 0.55 | 2.91 | 3.22 |
Total Assets | 141.10 | 15.37 | 5.53 | 5.81 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |