| 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 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 |
| Reserves Total | -1.63 | -1.94 | -2.29 | -2.30 | -1.66 | -1.68 |
| 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 | 1.38 | 1.07 | 0.72 | 0.71 | 1.35 | 1.33 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 15.71 | 5.89 | 1.09 | 7.02 | 0.00 | 0.00 |
| Total Debt | 15.71 | 5.89 | 1.09 | 7.02 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 17.09 | 6.96 | 1.81 | 7.73 | 1.35 | 1.33 |
| | | | | | |
| Gross Block | 0.35 | 0.32 | 0.21 | 0.21 | 0.21 | 0.21 |
| Less : Accumulated Depreciation | 0.24 | 0.21 | 0.20 | 0.20 | 0.20 | 0.19 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.11 | 0.11 | 0.01 | 0.01 | 0.01 | 0.02 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 8.17 | 1.09 | 0.31 | 7.31 | 0.32 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 2.34 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 2.31 | 1.03 | 0.66 | 0.01 | 0.00 | 1.03 |
| Cash and Bank Balance | 0.15 | 0.13 | 0.06 | 0.01 | 0.17 | 0.00 |
| Loans and Advances | 1.14 | 0.30 | 0.53 | 0.07 | 0.57 | 0.05 |
| Total Current Assets | 5.94 | 1.56 | 1.25 | 0.09 | 0.74 | 1.09 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 11.05 | 0.68 | 2.71 | 0.61 | 0.50 | 0.25 |
| Provisions | 0.19 | 0.13 | 0.10 | 0.01 | 0.01 | 0.55 |
| Total Current Liabilities & Provisions | 11.24 | 0.81 | 2.81 | 0.62 | 0.51 | 0.80 |
| Net Current Assets | -5.30 | 0.75 | -1.56 | -0.53 | 0.23 | 0.28 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.11 | 0.11 | 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 | 0.11 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 13.84 | 4.73 | 2.89 | 0.77 | 0.62 | 1.03 |
| Total Assets | 17.09 | 6.95 | 1.81 | 7.72 | 1.34 | 1.32 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |