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 | 3.84 | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 |
Reserves Total | 89.76 | 28.37 | 12.06 | 7.62 | 4.98 | 6.47 |
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 | 93.60 | 31.79 | 15.48 | 11.04 | 8.40 | 9.89 |
Secured Loans | 0.00 | 150.99 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 97.85 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Loan Funds | 0.00 | 248.84 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 93.60 | 280.63 | 15.48 | 11.04 | 8.40 | 9.89 |
| | | | | |
Loan / Non-Current Assets | 69.20 | 305.37 | 0.00 | 1.60 | 1.65 | 0.00 |
Fixed Assets | | | | | | |
Gross Block | 1.22 | 0.00 | 0.00 | 0.68 | 0.67 | 0.66 |
Less: Accumulated Depreciation | 0.08 | 0.00 | 0.00 | 0.63 | 0.62 | 0.61 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1.14 | 0.00 | 0.00 | 0.05 | 0.05 | 0.05 |
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 | 12.24 | 0.05 | 13.52 | 6.85 | 3.82 | 7.90 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank Balance | 29.92 | 1.46 | 1.21 | 1.23 | 2.71 | 1.23 |
Loans and Advances | 1.08 | 2.13 | 0.76 | 2.03 | 0.41 | 0.72 |
Total Current Assets | 31.00 | 3.59 | 1.98 | 3.25 | 3.12 | 1.95 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 19.98 | 27.80 | 0.02 | 0.57 | 0.08 | 0.03 |
Provisions | 0.03 | 0.77 | 0.01 | 0.25 | 0.19 | 0.02 |
Total Current Liabilities & Provisions | 20.02 | 28.57 | 0.02 | 0.82 | 0.27 | 0.05 |
Net Current Assets | 10.98 | -24.98 | 1.95 | 2.43 | 2.85 | 1.90 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.08 | 0.19 | 0.00 | 0.09 | 0.02 | 0.03 |
Deferred Tax Liability | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.05 | 0.19 | 0.00 | 0.09 | 0.02 | 0.03 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
Total Assets | 93.61 | 280.63 | 15.47 | 11.05 | 8.39 | 9.88 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |