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 | 6.96 | 6.96 | 6.96 | 5.03 | 5.03 | 5.03 |
Reserves Total | 2.26 | 1.69 | 1.24 | 0.41 | 0.62 | 0.83 |
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 | 9.22 | 8.65 | 8.20 | 5.44 | 5.65 | 5.86 |
Secured Loans | 7.10 | 3.61 | 3.92 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 7.10 | 3.61 | 3.92 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 16.32 | 12.26 | 12.12 | 5.44 | 5.65 | 5.86 |
| | | | | |
Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less : Accumulated Depreciation | 0.00 | 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 | 0.00 | 0.00 | 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 | 10.46 | 7.41 | 3.01 | 2.91 | 2.91 | 2.91 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 3.73 | 2.51 | 0.17 | 0.05 | 0.21 | 0.32 |
Cash and Bank Balance | 0.11 | 0.01 | 4.55 | 0.03 | 0.00 | 0.07 |
Loans and Advances | 3.57 | 2.49 | 4.84 | 2.50 | 2.95 | 3.26 |
Total Current Assets | 7.41 | 5.01 | 9.56 | 2.58 | 3.16 | 3.65 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 1.49 | 0.14 | 0.46 | 0.07 | 0.43 | 0.70 |
Provisions | 0.07 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities & Provisions | 1.55 | 0.16 | 0.46 | 0.07 | 0.43 | 0.70 |
Net Current Assets | 5.86 | 4.85 | 9.10 | 2.51 | 2.73 | 2.94 |
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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
Total Assets | 16.33 | 12.27 | 12.12 | 5.43 | 5.64 | 5.85 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |