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 | 51.41 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 |
Reserves Total | 63.53 | 48.43 | 48.03 | 48.20 | 48.23 | 48.32 |
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 | 114.94 | 69.84 | 69.44 | 69.61 | 69.64 | 69.73 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.71 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.71 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 114.94 | 69.84 | 70.15 | 69.61 | 69.64 | 69.73 |
| | | | | |
Gross Block | 0.10 | 0.02 | 0.35 | 0.35 | 0.02 | 0.02 |
Less : Accumulated Depreciation | 0.03 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.07 | 0.01 | 0.34 | 0.33 | 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 | 73.60 | 50.00 | 69.84 | 67.03 | 67.58 | 59.56 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 1.29 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 1.02 | 11.04 | 0.04 | 0.54 | 0.17 | 1.72 |
Cash and Bank Balance | 1.60 | 0.72 | 0.01 | 0.03 | 0.02 | 0.00 |
Loans and Advances | 31.56 | 19.34 | 4.66 | 5.94 | 7.04 | 9.46 |
Total Current Assets | 35.47 | 31.14 | 4.72 | 6.51 | 7.22 | 11.19 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 1.27 | 11.07 | 4.73 | 4.26 | 4.26 | 0.10 |
Provisions | 0.03 | 0.23 | 0.00 | 0.00 | 0.90 | 0.92 |
Total Current Liabilities & Provisions | 1.30 | 11.31 | 4.73 | 4.26 | 5.17 | 1.02 |
Net Current Assets | 34.17 | 19.83 | -0.02 | 2.25 | 2.05 | 10.17 |
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 | 7.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 114.95 | 69.84 | 70.16 | 69.61 | 69.64 | 69.74 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |