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 | 3.76 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 |
Reserves Total | 10.69 | 2.91 | 1.94 | 7.47 | 7.49 | 7.53 |
Equity Share Warrants | 0.00 | 1.88 | 1.88 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 14.45 | 8.52 | 7.55 | 11.20 | 11.22 | 11.26 |
Secured Loans | 14.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 7.25 | 15.12 | 1.16 | 4.56 | 4.59 | 4.56 |
Total Debt | 21.97 | 15.12 | 1.16 | 4.56 | 4.59 | 4.56 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 36.42 | 23.64 | 8.71 | 15.76 | 15.81 | 15.82 |
| | | | | |
Gross Block | 0.16 | 0.06 | 0.03 | 0.01 | 0.00 | 0.00 |
Less : Accumulated Depreciation | 0.05 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.11 | 0.04 | 0.03 | 0.01 | 0.00 | 0.00 |
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 | 21.10 | 16.13 | 8.12 | 15.60 | 15.60 | 15.60 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 8.38 | 2.40 | 0.11 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.03 | 1.28 | 0.38 | 0.00 | 0.00 | 0.00 |
Cash and Bank Balance | 2.60 | 0.01 | 0.03 | 0.03 | 0.03 | 0.04 |
Loans and Advances | 4.19 | 3.96 | 0.00 | 0.00 | 0.00 | 0.02 |
Total Current Assets | 15.21 | 7.65 | 0.52 | 0.03 | 0.03 | 0.06 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 0.55 | 0.42 | 0.27 | 0.12 | 0.05 | 0.10 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities & Provisions | 0.55 | 0.42 | 0.27 | 0.12 | 0.05 | 0.10 |
Net Current Assets | 14.66 | 7.23 | 0.26 | -0.09 | -0.02 | -0.04 |
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 | 0.54 | 0.23 | 0.30 | 0.24 | 0.23 | 0.26 |
Total Assets | 36.41 | 23.63 | 8.71 | 15.76 | 15.81 | 15.82 |
Contingent Liabilities | 0.60 | 49.62 | 0.63 | 0.44 | 0.25 | 0.25 |