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 | 20.22 | 13.62 | 10.91 | 10.06 | 10.06 | 10.06 |
Reserves Total | 12.66 | 2.66 | -2.54 | -8.13 | -8.19 | -3.76 |
Equity Share Warrants | 0.00 | 4.54 | 4.99 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 32.88 | 20.82 | 13.36 | 1.93 | 1.87 | 6.30 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 29.18 | 9.55 | 6.57 | 7.51 | 7.66 | 3.02 |
Total Loan Funds | 29.18 | 9.55 | 6.57 | 7.51 | 7.66 | 3.02 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 62.06 | 30.37 | 19.93 | 9.44 | 9.53 | 9.32 |
| | | | | |
Loan / Non-Current Assets | 27.07 | 23.92 | 13.03 | 6.74 | 8.38 | 7.65 |
Fixed Assets | | | | | | |
Gross Block | 5.09 | 4.50 | 0.60 | 0.56 | 0.56 | 0.49 |
Less: Accumulated Depreciation | 1.61 | 1.03 | 0.49 | 0.44 | 0.37 | 0.25 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3.48 | 3.47 | 0.11 | 0.12 | 0.19 | 0.24 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 1.50 | 0.33 | 0.00 | 0.00 |
Investments | 10.34 | 1.24 | 4.32 | 1.07 | 0.41 | 0.48 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank Balance | 21.19 | 1.49 | 1.44 | 1.33 | 0.70 | 1.06 |
Loans and Advances | 1.21 | 0.21 | 0.24 | 0.33 | 0.37 | 0.38 |
Total Current Assets | 22.40 | 1.70 | 1.68 | 1.66 | 1.07 | 1.45 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 1.19 | 0.54 | 0.33 | 0.41 | 0.56 | 0.51 |
Provisions | 0.13 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities & Provisions | 1.32 | 0.56 | 0.35 | 0.41 | 0.56 | 0.51 |
Net Current Assets | 21.08 | 1.13 | 1.33 | 1.26 | 0.51 | 0.93 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.09 | 0.61 | 0.00 | 0.04 | 0.05 | 0.01 |
Deferred Tax Liability | 0.00 | 0.00 | 0.38 | 0.12 | 0.00 | 0.00 |
Net Deferred Tax | 0.09 | 0.61 | -0.38 | -0.08 | 0.05 | 0.01 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 62.06 | 30.37 | 19.92 | 9.44 | 9.54 | 9.31 |
Contingent Liabilities | 0.16 | 0.16 | 0.16 | 0.00 | 0.00 | 0.00 |