| 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 | 4.00 | 2.22 | 2.22 | 1.58 | 0.79 | 0.01 |
| Reserves Total | 0.59 | 1.79 | 1.44 | 0.67 | 1.35 | 0.49 |
| 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 | 0.14 |
| Total Shareholders Funds | 4.59 | 4.01 | 3.66 | 2.25 | 2.14 | 0.64 |
| Secured Loans | 0.02 | 0.08 | 0.12 | 0.05 | 0.15 | 0.26 |
| Unsecured Loans | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 1.02 | 0.08 | 0.12 | 0.05 | 0.15 | 0.26 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 5.61 | 4.09 | 3.78 | 2.30 | 2.29 | 0.90 |
| | | | | | |
| Gross Block | 3.40 | 2.89 | 2.49 | 1.95 | 1.63 | 1.36 |
| Less : Accumulated Depreciation | 2.53 | 2.06 | 1.61 | 1.23 | 0.82 | 0.76 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.87 | 0.83 | 0.88 | 0.72 | 0.81 | 0.60 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 3.99 | 1.90 | 0.89 | 0.32 | 0.22 | 0.22 |
| Cash and Bank Balance | 1.07 | 1.66 | 1.16 | 1.59 | 1.11 | 1.23 |
| Loans and Advances | 0.41 | 0.39 | 0.70 | 1.15 | 1.67 | 2.04 |
| Total Current Assets | 5.47 | 3.95 | 2.75 | 3.05 | 3.00 | 3.50 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 0.05 | 0.51 | 0.06 | 0.90 | 0.56 | 3.19 |
| Provisions | 0.99 | 0.55 | 0.19 | 0.75 | 1.04 | 0.06 |
| Total Current Liabilities & Provisions | 1.04 | 1.06 | 0.24 | 1.65 | 1.60 | 3.26 |
| Net Current Assets | 4.42 | 2.90 | 2.51 | 1.40 | 1.40 | 0.24 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.09 | 0.08 | 0.06 | 0.06 | 0.03 | 0.04 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.09 | 0.08 | 0.06 | 0.06 | 0.03 | 0.04 |
| Other Assets | 0.23 | 0.28 | 0.33 | 0.12 | 0.05 | 0.02 |
| Total Assets | 5.61 | 4.09 | 3.78 | 2.30 | 2.29 | 0.90 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |