| 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 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 |
| Reserves Total | 1.38 | 1.89 | 2.27 | 1.47 | 0.87 | 0.26 |
| 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 | 11.58 | 12.09 | 12.47 | 11.67 | 11.07 | 10.46 |
| Secured Loans | 0.15 | 0.29 | 0.42 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.15 | 0.29 | 0.42 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 2.30 | 2.10 | 2.10 | 2.10 | 2.11 | 2.11 |
| Total Liabilities | 14.03 | 14.48 | 14.99 | 13.77 | 13.18 | 12.57 |
| | | | | | |
| Gross Block | 10.01 | 10.01 | 9.95 | 9.20 | 9.16 | 9.03 |
| Less : Accumulated Depreciation | 3.50 | 3.15 | 2.78 | 2.45 | 2.14 | 1.82 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 6.51 | 6.86 | 7.17 | 6.75 | 7.02 | 7.21 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 0.70 | 0.38 | 0.28 | 0.27 | 0.21 | 0.02 |
| Loans and Advances | 7.68 | 7.82 | 7.99 | 7.27 | 6.04 | 5.76 |
| Total Current Assets | 8.39 | 8.21 | 8.28 | 7.55 | 6.25 | 5.78 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 0.76 | 0.49 | 0.34 | 0.22 | 0.07 | 0.01 |
| Provisions | -0.01 | 0.01 | 0.04 | 0.25 | 0.00 | 0.54 |
| Total Current Liabilities & Provisions | 0.76 | 0.50 | 0.38 | 0.47 | 0.07 | 0.55 |
| Net Current Assets | 7.63 | 7.71 | 7.90 | 7.08 | 6.18 | 5.23 |
| 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 | 0.11 | 0.10 | 0.08 | 0.06 | 0.03 | 0.00 |
| Net Deferred Tax | -0.11 | -0.10 | -0.08 | -0.06 | -0.03 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 |
| Total Assets | 14.03 | 14.48 | 14.99 | 13.77 | 13.17 | 12.57 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |