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 | 22.77 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 |
Reserves Total | -13.37 | -18.49 | -17.93 | -17.91 | -17.84 | -17.78 |
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 | 9.40 | -1.12 | -0.56 | -0.54 | -0.47 | -0.41 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 5.10 | 1.20 | 0.74 | 0.56 | 0.50 | 0.44 |
Total Debt | 5.10 | 1.20 | 0.74 | 0.56 | 0.50 | 0.44 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 | 0.05 |
Total Liabilities | 14.50 | 0.08 | 0.18 | 0.07 | 0.08 | 0.08 |
| | | | | |
Gross Block | 4.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less : Accumulated Depreciation | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 4.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 37.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank Balance | 5.79 | 0.01 | 0.12 | 0.00 | 0.00 | 0.00 |
Loans and Advances | 2.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 50.70 | 0.01 | 0.12 | 0.00 | 0.00 | 0.00 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 38.88 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 |
Provisions | 1.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities & Provisions | 40.79 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 |
Net Current Assets | 9.91 | 0.00 | 0.09 | -0.01 | -0.01 | -0.01 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 0.41 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Total Assets | 14.50 | 0.08 | 0.17 | 0.07 | 0.07 | 0.07 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |