| 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 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 |
| Reserves Total | -21.50 | -20.37 | -19.44 | -18.92 | -18.36 | -17.74 |
| 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 | -11.20 | -10.07 | -9.14 | -8.62 | -8.06 | -7.44 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 21.75 | 20.99 | 19.85 | 19.12 | 18.72 | 17.48 |
| Total Debt | 21.75 | 20.99 | 19.85 | 19.12 | 18.72 | 17.48 |
| Other Liabilities | 0.19 | 0.15 | 0.13 | 0.11 | 0.14 | 0.11 |
| Total Liabilities | 10.74 | 11.07 | 10.84 | 10.61 | 10.80 | 10.15 |
| | | | | | |
| Gross Block | 0.47 | 0.30 | 0.25 | 0.20 | 0.73 | 0.17 |
| Less : Accumulated Depreciation | 0.32 | 0.15 | 0.10 | 0.10 | 0.28 | 0.08 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.15 | 0.15 | 0.15 | 0.10 | 0.45 | 0.09 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.90 | 0.90 | 0.90 | 0.90 | 0.45 | 0.45 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.54 | 0.86 | 0.70 | 0.43 | 0.27 | 0.51 |
| Cash and Bank Balance | 0.30 | 0.52 | 0.23 | 0.10 | 0.08 | 0.15 |
| Loans and Advances | 0.32 | 0.42 | 1.21 | 0.96 | 1.04 | 0.44 |
| Total Current Assets | 1.15 | 1.80 | 2.14 | 1.50 | 1.38 | 1.10 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 0.72 | 1.04 | 1.62 | 1.17 | 0.79 | 0.81 |
| Provisions | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Current Liabilities & Provisions | 0.73 | 1.05 | 1.63 | 1.18 | 0.79 | 0.82 |
| Net Current Assets | 0.42 | 0.75 | 0.50 | 0.32 | 0.59 | 0.28 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.01 | 0.01 | 0.01 | 0.02 | 0.05 | 0.06 |
| Total Assets | 10.74 | 11.07 | 10.82 | 10.60 | 10.79 | 10.15 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |