| 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 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 |
| Reserves Total | 9.68 | 9.10 | 8.89 | 8.84 | 8.74 | 8.60 |
| 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 | 15.96 | 15.38 | 15.17 | 15.12 | 15.02 | 14.88 |
| Secured Loans | 0.00 | 0.00 | 1.83 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 15.35 | 1.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 15.35 | 1.98 | 1.83 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 31.31 | 17.36 | 17.00 | 15.12 | 15.02 | 14.88 |
| | | | | | |
| Gross Block | 4.65 | 4.42 | 3.98 | 3.68 | 3.25 | 2.64 |
| Less : Accumulated Depreciation | 3.68 | 3.33 | 2.91 | 2.48 | 2.07 | 1.77 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.97 | 1.09 | 1.07 | 1.20 | 1.18 | 0.87 |
| 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 | 9.54 | 9.54 | 9.54 | 9.54 | 9.53 | 9.53 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 2.01 | 3.17 | 1.34 | 1.01 | 3.60 | 3.42 |
| Cash and Bank Balance | 0.48 | 2.16 | 0.18 | 0.25 | 0.27 | 1.09 |
| Loans and Advances | 11.37 | 2.83 | 6.87 | 5.44 | 1.72 | 0.84 |
| Total Current Assets | 13.86 | 8.15 | 8.39 | 6.71 | 5.58 | 5.35 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 7.71 | 1.09 | 1.68 | 2.02 | 0.97 | 0.57 |
| Provisions | 0.53 | 0.50 | 0.46 | 0.42 | 0.40 | 0.39 |
| Total Current Liabilities & Provisions | 8.24 | 1.58 | 2.15 | 2.44 | 1.37 | 0.96 |
| Net Current Assets | 5.62 | 6.57 | 6.24 | 4.27 | 4.22 | 4.39 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.17 | 0.15 | 0.14 | 0.10 | 0.09 | 0.08 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.17 | 0.15 | 0.14 | 0.10 | 0.09 | 0.08 |
| Other Assets | 15.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 31.30 | 17.36 | 16.99 | 15.11 | 15.02 | 14.88 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |