| 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 | 12.50 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Reserves Total | 4.00 | 5.74 | 4.28 | 3.89 | 3.86 | 4.26 |
| 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 | 16.50 | 15.74 | 14.28 | 13.89 | 13.86 | 14.26 |
| Secured Loans | 0.88 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 14.84 | 4.14 | 5.58 | 5.32 | 4.66 | 5.49 |
| Total Debt | 15.72 | 4.25 | 5.58 | 5.32 | 4.66 | 5.49 |
| Other Liabilities | 3.02 | 2.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 35.24 | 22.69 | 19.86 | 19.21 | 18.52 | 19.75 |
| | | | | | |
| Gross Block | 11.61 | 10.63 | 10.63 | 10.47 | 10.47 | 10.47 |
| Less : Accumulated Depreciation | 0.55 | 0.47 | 0.44 | 0.41 | 0.38 | 0.34 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 11.06 | 10.16 | 10.19 | 10.06 | 10.09 | 10.13 |
| 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 | 1.70 | 1.70 | 1.70 | 1.15 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 19.22 | 16.51 | 1.85 | 0.94 | 0.94 | 1.83 |
| Cash and Bank Balance | 0.64 | 0.03 | 0.01 | 0.02 | 0.01 | 0.07 |
| Loans and Advances | 3.90 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 25.17 | 17.05 | 1.86 | 0.97 | 0.94 | 1.90 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 11.42 | 15.38 | 3.52 | 2.74 | 2.72 | 2.85 |
| Provisions | 1.59 | 1.01 | 0.16 | 0.10 | 0.06 | 0.06 |
| Total Current Liabilities & Provisions | 13.01 | 16.39 | 3.68 | 2.83 | 2.77 | 2.91 |
| Net Current Assets | 12.16 | 0.66 | -1.82 | -1.86 | -1.83 | -1.02 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Other Assets | 10.30 | 10.16 | 9.78 | 9.84 | 10.25 | 10.63 |
| Total Assets | 35.24 | 22.70 | 19.87 | 19.21 | 18.52 | 19.75 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |