| 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 | 32.72 | 32.72 | 10.91 | 10.91 | 5.45 | 3.00 |
| Reserves Total | -20.57 | 6.69 | 32.29 | 25.60 | 30.81 | 17.64 |
| 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 | 12.15 | 39.41 | 43.20 | 36.51 | 36.26 | 20.64 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.01 | 0.00 | 6.88 | 6.84 | 1.89 |
| Total Debt | 0.00 | 0.01 | 0.00 | 6.88 | 6.84 | 1.89 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 12.15 | 39.42 | 43.20 | 43.39 | 43.10 | 22.53 |
| | | | | | |
| Gross Block | 0.00 | 6.20 | 0.14 | 0.14 | 0.16 | 0.10 |
| Less : Accumulated Depreciation | 0.00 | 0.63 | 0.04 | 0.03 | 0.07 | 0.06 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 5.57 | 0.10 | 0.11 | 0.09 | 0.04 |
| 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 | 0.01 | 0.01 | 0.01 | 0.00 | 11.13 | 10.87 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.15 | 0.00 | 0.00 | 4.10 | 1.26 |
| Sundry Debtors | 4.43 | 221.71 | 14.23 | 17.19 | 25.62 | 36.87 |
| Cash and Bank Balance | 0.47 | 0.17 | 2.34 | 0.93 | 0.48 | 3.80 |
| Loans and Advances | 64.78 | 67.13 | 20.31 | 22.29 | 26.87 | 2.06 |
| Total Current Assets | 69.68 | 289.16 | 36.88 | 40.40 | 57.08 | 43.98 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 55.14 | 257.20 | 2.35 | 12.55 | 25.80 | 31.87 |
| Provisions | 6.59 | 2.30 | 2.53 | 0.08 | 0.06 | 0.75 |
| Total Current Liabilities & Provisions | 61.73 | 259.51 | 4.88 | 12.63 | 25.86 | 32.62 |
| Net Current Assets | 7.95 | 29.65 | 32.00 | 27.77 | 31.22 | 11.37 |
| 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 | 0.01 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 |
| Other Assets | 4.20 | 4.20 | 11.10 | 15.51 | 0.66 | 0.25 |
| Total Assets | 12.16 | 39.43 | 43.20 | 43.39 | 43.10 | 22.53 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |