| Particulars | Mar 2024
(Rs.Cr) | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) |
| | | |
| Share Capital | 39.94 | 28.71 | 28.63 |
| Reserves Total | -32.92 | -35.40 | -34.65 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 7.02 | -6.69 | -6.02 |
| Secured Loans | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 7.85 | 17.20 | 16.72 |
| Total Loan Funds | 7.85 | 17.20 | 16.72 |
| Other Liabilities | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 14.87 | 10.51 | 10.70 |
| | | |
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 |
| Fixed Assets | | | |
| Gross Block | 2.87 | 5.92 | 5.69 |
| Less: Accumulated Depreciation | 1.88 | 4.21 | 3.52 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 0.99 | 1.71 | 2.17 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 |
| Investments | 0.15 | 0.15 | 0.15 |
| Current Assets, Loans & Advances | | | |
| Inventories | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 6.75 | 0.96 | 0.00 |
| Cash and Bank Balance | 1.03 | 0.83 | 0.85 |
| Loans and Advances | 1.88 | 3.01 | 3.11 |
| Total Current Assets | 9.65 | 4.81 | 3.97 |
| Less : Current Liabilities and Provisions | | | |
| Current Liabilities | 2.12 | 1.75 | 1.43 |
| Provisions | 0.27 | 0.09 | 0.06 |
| Total Current Liabilities & Provisions | 2.39 | 1.84 | 1.49 |
| Net Current Assets | 7.26 | 2.97 | 2.48 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 |
| Other Assets | 6.47 | 5.68 | 5.89 |
| Total Assets | 14.87 | 10.51 | 10.69 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |