| | Mar 2023
Rs in Cr | Mar 2022
Rs in Cr | Mar 2021
Rs in Cr | Mar 2020
Rs in Cr | Mar 2019
Rs in Cr | Mar 2018
Rs in Cr |
| | | | | | |
| Share Capital | 10.20 | 6.56 | 0.26 | 0.05 | 0.01 | 0.01 |
| Reserves Total | 14.17 | 5.85 | 6.71 | 0.72 | -0.07 | 0.00 |
| 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 | 24.37 | 12.41 | 6.97 | 0.77 | -0.06 | 0.01 |
| Secured Loans | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 2.95 | 0.21 | 1.60 | 2.21 | 2.13 | 2.13 |
| Total Debt | 3.40 | 0.21 | 1.60 | 2.21 | 2.13 | 2.13 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 27.77 | 12.62 | 8.57 | 2.98 | 2.07 | 2.14 |
| | | | | | |
| Gross Block | 1.40 | 0.32 | 0.05 | 0.04 | 0.00 | 0.00 |
| Less : Accumulated Depreciation | 0.32 | 0.07 | 0.03 | 0.01 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.08 | 0.25 | 0.02 | 0.03 | 0.00 | 0.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.08 | 0.08 | 0.08 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.01 | 2.13 | 2.13 | 2.13 | 2.13 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 6.20 | 3.41 | 0.75 | 1.13 | 0.00 | 0.00 |
| Sundry Debtors | 7.79 | 4.21 | 7.91 | 4.93 | 0.00 | 0.00 |
| Cash and Bank Balance | 0.34 | 0.03 | 0.03 | 0.62 | 0.01 | 0.00 |
| Loans and Advances | 13.43 | 5.43 | 2.19 | 0.67 | 0.00 | 0.01 |
| Total Current Assets | 27.76 | 13.08 | 10.88 | 7.35 | 0.01 | 0.01 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 0.23 | 0.24 | 4.02 | 6.32 | 0.06 | 0.00 |
| Provisions | 0.95 | 0.58 | 0.53 | 0.21 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 1.19 | 0.82 | 4.55 | 6.53 | 0.07 | 0.00 |
| Net Current Assets | 26.57 | 12.26 | 6.33 | 0.81 | -0.05 | 0.01 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.02 | 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 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.01 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
| Total Assets | 27.77 | 12.62 | 8.58 | 2.98 | 2.08 | 2.14 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |