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 | 3.62 | 1.83 | 1.83 | 1.19 | 0.69 | 0.69 |
Reserves Total | 2.86 | 0.25 | 1.28 | 0.35 | -0.41 | -0.34 |
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 | 6.48 | 2.08 | 3.11 | 1.54 | 0.28 | 0.35 |
Secured Loans | 0.34 | 0.24 | 0.17 | 0.05 | 0.00 | 0.00 |
Unsecured Loans | 1.15 | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 1.49 | 0.55 | 0.17 | 0.05 | 0.00 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 7.97 | 2.63 | 3.28 | 1.59 | 0.28 | 0.35 |
| | | | | |
Gross Block | 0.32 | 0.31 | 0.26 | 0.04 | 0.04 | 0.04 |
Less : Accumulated Depreciation | 0.18 | 0.12 | 0.04 | 0.03 | 0.03 | 0.03 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.14 | 0.19 | 0.22 | 0.01 | 0.01 | 0.01 |
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 | 3.82 | 0.44 | 0.29 | 0.30 | 0.00 | 0.00 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.14 | 0.30 | 0.18 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.22 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank Balance | 1.80 | 0.03 | 1.46 | 1.27 | 0.01 | 0.06 |
Loans and Advances | 1.84 | 1.69 | 1.17 | 0.02 | 0.28 | 0.28 |
Total Current Assets | 4.00 | 2.03 | 2.82 | 1.29 | 0.28 | 0.33 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 0.18 | 0.17 | 0.18 | 0.01 | 0.01 | 0.00 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities & Provisions | 0.18 | 0.17 | 0.18 | 0.01 | 0.01 | 0.00 |
Net Current Assets | 3.83 | 1.87 | 2.64 | 1.27 | 0.28 | 0.33 |
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 | 0.18 | 0.13 | 0.12 | 0.00 | 0.01 | 0.02 |
Total Assets | 7.96 | 2.63 | 3.27 | 1.57 | 0.29 | 0.35 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |