| 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 | 18.48 | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 |
| Reserves Total | 57.00 | -3.31 | -3.31 | -3.20 | -3.12 | -3.06 |
| Equity Share Warrants | 1.74 | 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 | 77.22 | -0.19 | -0.19 | -0.08 | 0.00 | 0.06 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 15.52 | 27.24 | 0.41 | 0.27 | 0.22 | 0.21 |
| Total Debt | 15.52 | 27.24 | 0.41 | 0.27 | 0.22 | 0.21 |
| Other Liabilities | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 92.74 | 27.18 | 0.22 | 0.19 | 0.22 | 0.27 |
| | | | | | |
| Gross Block | 0.31 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less : Accumulated Depreciation | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.23 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 78.69 | 13.31 | 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 | 6.35 | 0.92 | 0.03 | 0.03 | 0.02 | 0.04 |
| Sundry Debtors | 3.60 | 3.36 | 0.13 | 0.19 | 0.19 | 0.23 |
| Cash and Bank Balance | 0.21 | 0.38 | 0.02 | 0.02 | 0.02 | 0.01 |
| Loans and Advances | 7.12 | 5.11 | 0.05 | 0.03 | 0.02 | 0.01 |
| Total Current Assets | 17.27 | 9.77 | 0.22 | 0.26 | 0.24 | 0.30 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 3.45 | 0.16 | 0.02 | 0.09 | 0.04 | 0.04 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 3.45 | 0.16 | 0.02 | 0.09 | 0.04 | 0.04 |
| Net Current Assets | 13.82 | 9.61 | 0.20 | 0.17 | 0.20 | 0.26 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 4.03 | 0.02 | 0.02 | 0.02 | 0.02 |
| Total Assets | 92.74 | 27.19 | 0.22 | 0.19 | 0.22 | 0.28 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 |