| 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 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 |
| Reserves Total | 50.32 | 46.42 | 46.59 | 46.68 | 46.77 | 46.86 |
| 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 | 51.90 | 48.00 | 48.17 | 48.26 | 48.35 | 48.44 |
| Secured Loans | 20.94 | 1.74 | 0.00 | 0.64 | 0.00 | 0.00 |
| Unsecured Loans | 22.70 | 28.85 | 1.99 | 5.19 | 0.34 | 1.36 |
| Total Debt | 43.64 | 30.59 | 1.99 | 5.83 | 0.34 | 1.36 |
| Other Liabilities | 23.19 | 2.98 | 2.90 | 2.68 | 7.00 | 7.09 |
| Total Liabilities | 118.73 | 81.57 | 53.06 | 56.77 | 55.69 | 56.89 |
| | | | | | |
| Gross Block | 48.98 | 24.04 | 19.29 | 19.13 | 17.95 | 17.70 |
| Less : Accumulated Depreciation | 0.54 | 0.04 | 0.03 | 0.02 | 0.01 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 48.44 | 24.00 | 19.26 | 19.11 | 17.94 | 17.70 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.90 | 8.73 | 3.33 | 0.20 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 81.59 | 36.63 | 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 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 1.82 | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 |
| Loans and Advances | 2.04 | 0.45 | 0.39 | 0.39 | 0.39 | 0.39 |
| Total Current Assets | 3.98 | 0.47 | 0.39 | 0.39 | 0.39 | 0.40 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 47.65 | 15.57 | 0.21 | 0.00 | 0.03 | 0.00 |
| Provisions | 1.40 | 0.04 | 0.00 | 0.01 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 49.04 | 15.61 | 0.21 | 0.01 | 0.03 | 0.00 |
| Net Current Assets | -45.07 | -15.14 | 0.18 | 0.38 | 0.37 | 0.39 |
| 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 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 31.07 | 27.36 | 30.29 | 37.09 | 37.39 | 38.80 |
| Total Assets | 118.72 | 81.58 | 53.06 | 56.78 | 55.71 | 56.89 |
| Contingent Liabilities | 1.11 | 1.11 | 1.11 | 0.00 | 0.00 | 0.00 |