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 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 |
Reserves Total | 14.40 | 14.38 | 13.95 | 11.59 | 11.73 | 11.53 |
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 | 29.90 | 29.88 | 29.45 | 27.09 | 27.23 | 27.03 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.33 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.33 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 0.25 | 0.25 | 0.25 | 6.61 | 6.61 | 0.00 |
Total Liabilities | 30.15 | 30.13 | 30.03 | 33.70 | 33.84 | 27.03 |
| | | | | |
Gross Block | 0.04 | 0.04 | 0.23 | 0.00 | 0.21 | 0.16 |
Less : Accumulated Depreciation | 0.02 | 0.01 | 0.19 | 0.00 | 0.20 | 0.14 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.02 | 0.03 | 0.04 | 0.00 | 0.01 | 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 | 0.14 | 0.14 | 0.14 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.35 |
Sundry Debtors | 0.00 | 1.80 | 1.85 | 2.01 | 28.86 | 16.30 |
Cash and Bank Balance | 0.79 | 0.30 | 0.57 | 0.39 | 0.33 | 0.22 |
Loans and Advances | 0.21 | 0.12 | 0.03 | 0.20 | 0.08 | 0.46 |
Total Current Assets | 1.00 | 2.22 | 2.44 | 2.59 | 29.37 | 17.33 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 0.01 | 1.46 | 1.46 | 1.62 | 28.68 | 22.43 |
Provisions | 0.00 | 0.02 | 0.63 | 0.00 | 0.04 | 0.01 |
Total Current Liabilities & Provisions | 0.01 | 1.47 | 2.08 | 1.62 | 28.72 | 22.44 |
Net Current Assets | 0.99 | 0.75 | 0.36 | 0.98 | 0.65 | -5.11 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.04 | 0.06 | 0.03 | 0.02 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
Net Deferred Tax | 0.00 | 0.00 | 0.04 | 0.04 | 0.03 | 0.02 |
Other Assets | 29.13 | 29.35 | 29.59 | 32.54 | 33.01 | 31.96 |
Total Assets | 30.14 | 30.13 | 30.03 | 33.70 | 33.84 | 27.03 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |