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 | 4.89 | 4.25 | 4.25 | 4.25 | 3.25 | 3.25 |
Reserves Total | 6.52 | 3.20 | 2.57 | 2.03 | 0.69 | 0.46 |
Equity Share Warrants | 0.45 | 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 | 11.86 | 7.45 | 6.82 | 6.28 | 3.94 | 3.71 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.20 | 0.06 | 0.08 | 0.00 | 0.00 | 0.00 |
Total Loan Funds | 0.20 | 0.06 | 0.08 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 12.06 | 7.51 | 6.90 | 6.28 | 3.94 | 3.71 |
| | | | | |
Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | | | | | | |
Gross Block | 1.65 | 1.71 | 1.68 | 1.53 | 1.54 | 1.53 |
Less: Accumulated Depreciation | 1.56 | 1.58 | 1.53 | 1.50 | 1.50 | 1.49 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.09 | 0.13 | 0.15 | 0.03 | 0.04 | 0.04 |
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 |
Investments | 0.24 | 0.24 | 0.24 | 0.55 | 0.55 | 0.55 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank Balance | 0.15 | 0.04 | 0.04 | 0.06 | 0.06 | 0.16 |
Loans and Advances | 11.87 | 7.36 | 6.70 | 5.83 | 3.39 | 3.01 |
Total Current Assets | 12.02 | 7.40 | 6.74 | 5.89 | 3.45 | 3.18 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 0.04 | 0.06 | 0.06 | 0.06 | 0.08 | 0.03 |
Provisions | 0.27 | 0.23 | 0.19 | 0.13 | 0.03 | 0.05 |
Total Current Liabilities & Provisions | 0.31 | 0.28 | 0.25 | 0.20 | 0.11 | 0.08 |
Net Current Assets | 11.71 | 7.12 | 6.49 | 5.70 | 3.33 | 3.09 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.02 | 0.02 | 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 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 12.07 | 7.51 | 6.89 | 6.29 | 3.94 | 3.71 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |