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 | 81.32 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 |
Reserves Total | -3.37 | -0.86 | -1.49 | -2.06 | -2.06 | -2.01 |
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 | 77.95 | 14.04 | 13.41 | 12.84 | 12.84 | 12.89 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 2.53 | 0.73 | 1.58 | 0.00 | 0.03 | 0.00 |
Total Debt | 2.53 | 0.73 | 1.58 | 0.00 | 0.03 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 80.48 | 14.77 | 14.99 | 12.84 | 12.87 | 12.89 |
| | | | | |
Gross Block | 0.01 | 0.00 | 0.00 | 0.00 | 0.17 | 0.17 |
Less : Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.13 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.01 | 0.00 | 0.00 | 0.00 | 0.03 | 0.04 |
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 | 1.73 | 0.20 | 1.19 | 1.49 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 3.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
Cash and Bank Balance | 1.30 | 0.10 | 2.12 | 4.80 | 0.03 | 0.16 |
Loans and Advances | 77.42 | 17.78 | 11.18 | 7.85 | 11.63 | 11.15 |
Total Current Assets | 82.52 | 17.89 | 13.30 | 12.65 | 11.66 | 11.37 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 2.01 | 3.11 | 0.00 | 0.00 | 0.00 | 0.00 |
Provisions | 0.04 | 0.01 | 0.04 | 0.01 | 0.01 | 0.01 |
Total Current Liabilities & Provisions | 2.05 | 3.11 | 0.04 | 0.01 | 0.01 | 0.01 |
Net Current Assets | 80.47 | 14.78 | 13.26 | 12.64 | 11.65 | 11.36 |
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 | 0.01 | 0.01 |
Total Assets | 80.48 | 14.78 | 14.99 | 12.84 | 12.88 | 12.90 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |