| Particulars | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) | Mar 2021
(Rs.Cr) | Mar 2020
(Rs.Cr) | Mar 2019
(Rs.Cr) | Mar 2018
(Rs.Cr) |
| | | | | | |
| Share Capital | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 | 3.00 |
| Reserves Total | -0.25 | 1.53 | 1.09 | 1.22 | 1.11 | 1.10 |
| 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 | 3.90 | 5.68 | 5.24 | 5.37 | 5.26 | 4.10 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 7.34 | 15.67 | 17.18 | 16.80 | 17.01 | 18.80 |
| Total Debt | 7.34 | 15.67 | 17.18 | 16.80 | 17.01 | 18.80 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 11.24 | 21.35 | 22.42 | 22.17 | 22.27 | 22.90 |
| | | | | | |
| Gross Block | 3.21 | 3.09 | 4.03 | 4.03 | 4.14 | 0.27 |
| Less : Accumulated Depreciation | 0.01 | 0.00 | 0.00 | 0.00 | 0.24 | 0.23 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3.20 | 3.09 | 4.03 | 4.03 | 3.90 | 0.04 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 15.59 | 13.49 | 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 | 3.89 | 5.94 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 12.52 | 10.01 |
| Sundry Debtors | 0.00 | 0.00 | 0.42 | 0.47 | 0.51 | 0.39 |
| Cash and Bank Balance | 0.73 | 0.55 | 0.54 | 0.21 | 0.14 | -0.02 |
| Loans and Advances | 5.08 | 3.28 | 2.27 | 2.37 | 2.58 | 8.04 |
| Total Current Assets | 5.80 | 3.82 | 3.23 | 3.05 | 15.75 | 18.41 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 26.16 | 10.27 | 3.51 | 1.13 | 1.65 | 1.85 |
| Provisions | 1.80 | 1.16 | 0.64 | 0.60 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 27.95 | 11.43 | 4.15 | 1.73 | 1.65 | 1.85 |
| Net Current Assets | -22.15 | -7.61 | -0.92 | 1.31 | 14.10 | 16.56 |
| 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 | 0.01 | 0.01 |
| 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 | 0.01 | 0.01 |
| Other Assets | 30.20 | 25.88 | 3.72 | 3.34 | 0.38 | 0.34 |
| Total Assets | 11.25 | 21.35 | 22.42 | 22.16 | 22.28 | 22.89 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |