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 | 4.23 | 4.23 | 4.23 | 4.23 | 4.23 | 4.23 |
Reserves Total | 122.65 | 1.16 | 1.36 | 1.60 | 1.77 | 1.83 |
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 | 126.88 | 5.39 | 5.59 | 5.83 | 6.00 | 6.06 |
Secured Loans | 0.00 | 0.00 | 0.20 | 0.02 | 0.17 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.20 | 0.02 | 0.17 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 |
Total Liabilities | 126.88 | 5.39 | 5.79 | 5.85 | 6.17 | 6.17 |
| | | | | |
Gross Block | 0.05 | 2.38 | 2.45 | 2.45 | 2.45 | 2.45 |
Less : Accumulated Depreciation | 0.05 | 0.90 | 0.91 | 0.84 | 0.77 | 0.69 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.00 | 1.48 | 1.54 | 1.61 | 1.68 | 1.76 |
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 | 158.05 | 3.23 | 3.23 | 3.23 | 3.23 | 3.23 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 |
Sundry Debtors | 0.26 | 0.19 | 0.00 | 0.00 | 0.14 | 0.00 |
Cash and Bank Balance | 2.93 | 0.05 | 0.60 | 0.60 | 0.71 | 0.76 |
Loans and Advances | 0.12 | 0.07 | 0.07 | 0.04 | 0.03 | 0.05 |
Total Current Assets | 3.31 | 0.32 | 0.67 | 0.65 | 0.88 | 0.93 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 0.02 | 0.01 | 0.02 | 0.01 | 0.04 | 0.15 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities & Provisions | 0.02 | 0.01 | 0.02 | 0.01 | 0.04 | 0.15 |
Net Current Assets | 3.29 | 0.31 | 0.65 | 0.64 | 0.85 | 0.78 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 35.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | -34.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 0.23 | 0.36 | 0.37 | 0.37 | 0.41 | 0.39 |
Total Assets | 126.88 | 5.38 | 5.79 | 5.85 | 6.17 | 6.17 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |