| 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 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Reserves Total | 14.35 | 12.14 | 11.11 | 10.35 | 9.91 | 9.59 |
| 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 | 17.35 | 15.14 | 14.11 | 13.35 | 12.91 | 12.59 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.50 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 |
| Total Loan Funds | 0.50 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 17.85 | 15.14 | 14.11 | 13.44 | 12.91 | 12.59 |
| | | | | | |
| Loan / Non-Current Assets | 13.95 | 10.74 | 9.76 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | | | | | | |
| Gross Block | 3.66 | 4.07 | 4.06 | 4.27 | 4.47 | 4.94 |
| Less: Accumulated Depreciation | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3.53 | 3.94 | 3.93 | 4.14 | 4.34 | 4.82 |
| 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 |
| Investments | 0.14 | 0.07 | 0.02 | 0.02 | 0.02 | 0.02 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 10.13 | 8.97 | 8.67 |
| Cash and Bank Balance | 0.22 | 0.35 | 0.10 | 0.06 | 0.80 | 0.08 |
| Loans and Advances | 0.01 | 0.10 | 0.23 | 0.25 | 0.19 | 0.26 |
| Total Current Assets | 0.22 | 0.45 | 0.33 | 10.44 | 9.96 | 9.01 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 0.02 | 0.15 | 0.22 | 0.11 | 0.28 | 0.04 |
| Provisions | 0.13 | 0.11 | 0.14 | 1.44 | 1.57 | 1.67 |
| Total Current Liabilities & Provisions | 0.15 | 0.26 | 0.36 | 1.56 | 1.84 | 1.71 |
| Net Current Assets | 0.07 | 0.19 | -0.03 | 8.88 | 8.12 | 7.31 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.03 | 0.20 | 0.43 | 0.40 | 0.43 | 0.44 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.03 | 0.20 | 0.43 | 0.40 | 0.43 | 0.44 |
| Other Assets | 0.13 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 17.85 | 15.15 | 14.11 | 13.43 | 12.91 | 12.59 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |