| 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 | 3.62 | 3.62 | 3.62 | 3.62 | 3.62 | 3.62 |
| Reserves Total | 10.91 | 0.48 | 0.26 | 0.25 | 0.21 | 0.17 |
| 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 | 14.53 | 4.10 | 3.88 | 3.87 | 3.83 | 3.79 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.25 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.25 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 14.78 | 4.15 | 3.88 | 3.87 | 3.83 | 3.79 |
| | | | | | |
| Gross Block | 0.55 | 0.55 | 0.55 | 0.55 | 0.54 | 0.55 |
| Less : Accumulated Depreciation | 0.19 | 0.16 | 0.13 | 0.11 | 0.08 | 0.06 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.36 | 0.39 | 0.42 | 0.44 | 0.46 | 0.49 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 4.26 | 0.00 | 0.00 | 0.00 | 1.86 | 1.15 |
| Sundry Debtors | 18.04 | 4.39 | 5.59 | 3.42 | 0.91 | 1.00 |
| Cash and Bank Balance | 0.01 | 0.01 | 0.02 | 0.19 | 0.01 | 0.15 |
| Loans and Advances | 2.67 | 5.04 | 3.30 | 0.21 | 3.25 | 0.40 |
| Total Current Assets | 24.98 | 9.43 | 8.90 | 3.82 | 6.03 | 2.71 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 9.66 | 5.53 | 7.39 | 2.40 | 3.44 | 1.24 |
| Provisions | 0.85 | 0.12 | 0.04 | 0.05 | 0.03 | 0.03 |
| Total Current Liabilities & Provisions | 10.51 | 5.64 | 7.43 | 2.45 | 3.47 | 1.27 |
| Net Current Assets | 14.47 | 3.79 | 1.47 | 1.37 | 2.55 | 1.43 |
| 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 | 0.05 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 |
| Net Deferred Tax | -0.05 | -0.03 | -0.02 | -0.02 | -0.02 | -0.01 |
| Other Assets | 0.00 | 0.00 | 2.02 | 2.09 | 0.83 | 1.87 |
| Total Assets | 14.78 | 4.14 | 3.88 | 3.88 | 3.82 | 3.78 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |