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 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 |
Reserves Total | 6.07 | 5.46 | 4.79 | 4.22 | 4.08 | 4.12 |
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 | 15.44 | 14.83 | 14.16 | 13.59 | 13.45 | 13.49 |
Secured Loans | 0.88 | 0.00 | 1.75 | 1.30 | 2.01 | 0.87 |
Unsecured Loans | 0.00 | 0.00 | 4.61 | 0.00 | 0.00 | 0.00 |
Total Loan Funds | 0.88 | 0.00 | 6.36 | 1.30 | 2.01 | 0.87 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 16.32 | 14.83 | 20.52 | 14.89 | 15.46 | 14.36 |
| | | | | |
Loan / Non-Current Assets | 9.90 | 8.20 | 13.22 | 7.13 | 7.41 | 5.36 |
Fixed Assets | | | | | | |
Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 |
Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 1.76 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank Balance | 1.25 | 1.39 | 2.12 | 2.60 | 2.61 | 1.29 |
Loans and Advances | 5.40 | 5.43 | 5.42 | 5.44 | 5.75 | 6.18 |
Total Current Assets | 6.66 | 6.84 | 7.54 | 8.04 | 8.36 | 7.47 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 0.11 | 0.09 | 0.11 | 0.08 | 0.28 | 0.16 |
Provisions | 0.14 | 0.11 | 0.12 | 0.20 | 0.05 | 0.07 |
Total Current Liabilities & Provisions | 0.25 | 0.21 | 0.23 | 0.28 | 0.33 | 0.23 |
Net Current Assets | 6.42 | 6.63 | 7.31 | 7.77 | 8.03 | 7.24 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 16.32 | 14.83 | 20.53 | 14.90 | 15.45 | 14.37 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 |