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 | 4.06 | 3.26 | 3.26 | 3.26 | 3.26 | 3.26 |
Reserves Total | 8.10 | 1.44 | 1.39 | 1.29 | 1.26 | 1.23 |
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 | 12.16 | 4.70 | 4.65 | 4.55 | 4.52 | 4.49 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Total Loan Funds | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 |
Total Liabilities | 12.16 | 4.73 | 4.68 | 4.58 | 4.55 | 4.74 |
| | | | | |
Loan / Non-Current Assets | 11.84 | 2.34 | 2.29 | 2.25 | 2.17 | 0.00 |
Fixed Assets | | | | | | |
Gross Block | 0.00 | 2.44 | 2.44 | 2.29 | 2.29 | 2.44 |
Less: Accumulated Depreciation | 0.00 | 0.53 | 0.53 | 0.37 | 0.35 | 0.45 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.00 | 1.91 | 1.91 | 1.92 | 1.94 | 1.99 |
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 | 0.05 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 |
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 | 0.00 | 0.00 | 0.00 |
Cash and Bank Balance | 0.23 | 0.06 | 0.00 | 0.03 | 0.02 | 0.01 |
Loans and Advances | 0.29 | 0.07 | 0.07 | 0.04 | 0.06 | 1.95 |
Total Current Assets | 0.52 | 0.13 | 0.08 | 0.07 | 0.08 | 1.96 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 0.06 | 0.08 | 0.04 | 0.07 | 0.06 | 0.05 |
Provisions | 0.18 | 0.22 | 0.23 | 0.22 | 0.22 | 0.01 |
Total Current Liabilities & Provisions | 0.25 | 0.31 | 0.27 | 0.29 | 0.28 | 0.07 |
Net Current Assets | 0.27 | -0.18 | -0.20 | -0.23 | -0.20 | 1.89 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.01 |
Deferred Tax Liability | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.03 |
Net Deferred Tax | 0.00 | 0.00 | 0.00 | -0.02 | -0.02 | -0.02 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 |
Total Assets | 12.16 | 4.74 | 4.68 | 4.59 | 4.57 | 4.75 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |