| 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 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 |
| Reserves Total | 4.99 | 4.15 | 4.52 | 4.21 | 4.32 | 3.46 |
| 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 | 15.02 | 14.18 | 14.55 | 14.24 | 14.35 | 13.49 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 2.49 | 3.20 | 5.25 | 3.09 | 2.50 | 6.11 |
| Total Debt | 2.49 | 3.20 | 5.25 | 3.09 | 2.50 | 6.11 |
| Other Liabilities | 0.00 | 0.96 | 0.96 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 17.51 | 18.34 | 20.76 | 17.33 | 16.85 | 19.60 |
| | | | | | |
| Gross Block | 4.36 | 3.94 | 3.82 | 3.05 | 2.60 | 2.37 |
| Less : Accumulated Depreciation | 2.54 | 2.12 | 1.66 | 1.19 | 0.77 | 0.31 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.82 | 1.82 | 2.16 | 1.86 | 1.83 | 2.06 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.02 | 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 | 8.40 | 7.71 | 7.96 | 4.87 | 0.85 | 0.85 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.69 | 0.87 | 1.59 | 0.69 |
| Sundry Debtors | 5.82 | 7.18 | 5.82 | 6.79 | 5.75 | 19.92 |
| Cash and Bank Balance | 0.55 | 0.13 | 1.00 | 0.61 | 0.06 | 0.12 |
| Loans and Advances | 4.72 | 5.56 | 9.95 | 8.10 | 15.09 | 12.27 |
| Total Current Assets | 11.09 | 12.87 | 17.46 | 16.37 | 22.49 | 33.00 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 7.66 | 8.31 | 7.67 | 8.48 | 11.62 | 20.08 |
| Provisions | 0.33 | 0.22 | 0.24 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 7.99 | 8.52 | 7.91 | 8.48 | 11.62 | 20.09 |
| Net Current Assets | 3.10 | 4.34 | 9.55 | 7.89 | 10.87 | 12.91 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.06 | 0.04 | 0.18 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.05 |
| Net Deferred Tax | 0.06 | 0.04 | 0.18 | 0.00 | -0.02 | -0.05 |
| Other Assets | 4.12 | 4.42 | 0.90 | 2.70 | 3.32 | 3.83 |
| Total Assets | 17.52 | 18.33 | 20.75 | 17.32 | 16.85 | 19.60 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |