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 | 4.43 | 2.12 | 1.00 | 1.00 | 1.00 | 1.00 |
Reserves Total | 10.51 | 2.85 | 1.41 | 1.70 | 1.63 | 1.54 |
Equity Share Warrants | 3.91 | 0.64 | 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 | 18.85 | 5.61 | 2.41 | 2.70 | 2.63 | 2.54 |
Secured Loans | 0.07 | 0.07 | 0.07 | 2.15 | 2.48 | 2.48 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.07 | 0.07 | 0.07 | 2.15 | 2.48 | 2.48 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 18.92 | 5.68 | 2.48 | 4.85 | 5.11 | 5.02 |
| | | | | |
Gross Block | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Less : Accumulated Depreciation | 0.01 | 0.00 | 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 | 0.01 | 0.02 | 0.00 | 0.00 | 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 | 10.37 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.81 | 1.87 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank Balance | 0.62 | 1.11 | 0.00 | 0.01 | 0.00 | 0.00 |
Loans and Advances | 5.19 | 0.30 | 0.24 | 0.22 | 0.24 | 0.27 |
Total Current Assets | 7.56 | 3.28 | 0.24 | 0.23 | 0.25 | 0.27 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 0.08 | 0.02 | 0.19 | 0.22 | 0.05 | 0.06 |
Provisions | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Total Current Liabilities & Provisions | 0.11 | 0.03 | 0.21 | 0.23 | 0.05 | 0.07 |
Net Current Assets | 7.45 | 3.25 | 0.03 | 0.01 | 0.19 | 0.20 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.06 | 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 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 1.04 | 2.35 | 2.39 | 4.79 | 4.86 | 4.76 |
Total Assets | 18.93 | 5.67 | 2.47 | 4.85 | 5.10 | 5.01 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |