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 | 13.65 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 |
Reserves Total | 15.34 | 11.49 | 11.41 | 11.39 | 11.40 | 11.39 |
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 | 28.99 | 21.74 | 21.66 | 21.64 | 21.65 | 21.64 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.05 | 0.49 | 0.00 | 1.47 | 0.11 | 0.00 |
Total Debt | 0.05 | 0.49 | 0.00 | 1.47 | 0.11 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 29.04 | 22.23 | 21.66 | 23.11 | 21.76 | 21.64 |
| | | | | |
Gross Block | 0.12 | 0.12 | 0.56 | 0.30 | 0.30 | 0.29 |
Less : Accumulated Depreciation | 0.09 | 0.06 | 0.31 | 0.29 | 0.28 | 0.27 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.03 | 0.06 | 0.25 | 0.01 | 0.02 | 0.02 |
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 | 1.00 | 2.50 | 5.16 | 10.00 | 10.00 | 10.34 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 |
Sundry Debtors | 0.00 | 1.31 | 2.82 | 0.00 | 0.92 | 0.04 |
Cash and Bank Balance | 0.12 | 0.05 | 0.18 | 0.01 | 0.20 | 1.76 |
Loans and Advances | 0.20 | 0.63 | 0.35 | 0.15 | 0.19 | 0.14 |
Total Current Assets | 0.32 | 1.99 | 3.34 | 0.16 | 1.33 | 1.98 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 1.68 | 3.31 | 2.99 | 1.05 | 0.92 | 0.22 |
Provisions | 0.21 | 0.15 | 0.30 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities & Provisions | 1.89 | 3.46 | 3.29 | 1.05 | 0.92 | 0.22 |
Net Current Assets | -1.57 | -1.47 | 0.05 | -0.89 | 0.41 | 1.76 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.05 | 0.06 | 0.02 | 0.01 | 0.02 | 0.02 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.05 | 0.06 | 0.02 | 0.01 | 0.02 | 0.02 |
Other Assets | 29.53 | 21.08 | 16.18 | 13.98 | 11.31 | 9.49 |
Total Assets | 29.04 | 22.23 | 21.66 | 23.11 | 21.76 | 21.64 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |