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 | 12.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Reserves Total | -1.44 | -1.47 | -1.29 | -1.32 | -1.32 | -1.22 |
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 | 10.56 | 3.53 | 3.71 | 3.68 | 3.68 | 3.78 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.69 | 0.22 | 0.06 | 0.06 | 0.06 | 0.01 |
Total Debt | 0.69 | 0.22 | 0.06 | 0.06 | 0.06 | 0.01 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 11.25 | 3.75 | 3.77 | 3.74 | 3.74 | 3.79 |
| | | | | |
Gross Block | 0.05 | 0.05 | 0.05 | 0.05 | 0.03 | 0.03 |
Less : Accumulated Depreciation | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.01 | 0.02 | 0.03 | 0.04 | 0.02 | 0.02 |
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 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 2.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 2.70 | 1.73 | 1.73 | 1.65 | 1.15 | 1.15 |
Cash and Bank Balance | 0.05 | 0.02 | 0.04 | 0.04 | 0.06 | 0.11 |
Loans and Advances | 0.03 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
Total Current Assets | 5.06 | 2.15 | 2.17 | 2.09 | 1.61 | 1.65 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 14.05 | 0.49 | 0.51 | 0.49 | 0.00 | 0.00 |
Provisions | 0.01 | 0.04 | 0.03 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities & Provisions | 14.06 | 0.54 | 0.54 | 0.49 | 0.00 | 0.00 |
Net Current Assets | -8.99 | 1.61 | 1.63 | 1.59 | 1.60 | 1.65 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Other Assets | 20.19 | 2.09 | 2.07 | 2.08 | 2.08 | 2.08 |
Total Assets | 11.24 | 3.75 | 3.76 | 3.74 | 3.74 | 3.79 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |