| 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 | 24.72 | 24.72 | 8.24 | 0.73 | 0.73 | 0.73 |
Reserves Total | 70.36 | 108.25 | 124.97 | 11.28 | 9.16 | 6.24 |
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 | 95.08 | 132.97 | 133.21 | 12.01 | 9.89 | 6.97 |
Secured Loans | 0.00 | 0.00 | 0.73 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 7.83 | 52.52 | 48.38 | 43.17 | 0.00 | 0.00 |
Total Debt | 7.83 | 52.52 | 49.11 | 43.17 | 0.00 | 0.00 |
Other Liabilities | 20.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 123.22 | 185.49 | 182.32 | 55.18 | 9.89 | 6.97 |
| | | | | |
Gross Block | 1.32 | 4.57 | 1.17 | 0.03 | 0.00 | 0.00 |
Less : Accumulated Depreciation | 0.43 | 0.27 | 0.06 | 0.00 | 0.00 | 0.00 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.89 | 4.30 | 1.11 | 0.03 | 0.00 | 0.00 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.18 | 0.18 | 0.18 | 0.00 | 0.00 | 0.00 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.92 | 1.27 | 0.40 | 0.40 | 0.00 | 6.92 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 70.72 | 244.70 | 12.05 | 0.00 | 0.00 |
Sundry Debtors | 51.53 | 15.94 | 774.35 | 30.85 | 0.00 | 0.00 |
Cash and Bank Balance | 2.56 | 2.67 | 42.96 | 2.73 | 0.06 | 0.05 |
Loans and Advances | 3.85 | 661.42 | 50.00 | 21.69 | 10.43 | 0.00 |
Total Current Assets | 57.94 | 750.75 | 1112.01 | 67.32 | 10.49 | 0.05 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 546.99 | 558.11 | 917.14 | 14.51 | 0.00 | 0.00 |
Provisions | 0.00 | 18.62 | 18.82 | 0.81 | 0.60 | 0.00 |
Total Current Liabilities & Provisions | 546.99 | 576.73 | 935.96 | 15.32 | 0.60 | 0.00 |
Net Current Assets | -489.05 | 174.02 | 176.05 | 52.00 | 9.90 | 0.05 |
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 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | -0.02 | -0.02 | -0.01 | 0.00 | 0.00 | 0.00 |
Other Assets | 610.30 | 5.74 | 4.59 | 2.75 | 0.00 | 0.00 |
Total Assets | 123.22 | 185.49 | 182.32 | 55.18 | 9.90 | 6.97 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |