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 | 5.90 | 5.90 | 5.90 | 5.90 | 5.90 | 5.90 |
Reserves Total | 32.90 | 12.15 | 32.10 | 17.31 | 9.98 | 12.82 |
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 | 38.80 | 18.05 | 38.00 | 23.21 | 15.88 | 18.72 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 10.91 | 31.98 | 4.26 | 6.55 | 20.90 | 15.47 |
Total Loan Funds | 10.91 | 31.98 | 4.26 | 6.55 | 20.90 | 15.47 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Total Liabilities | 49.71 | 50.03 | 42.26 | 29.76 | 36.79 | 34.20 |
| | | | | |
Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | | | | | | |
Gross Block | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Less: Accumulated Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
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 |
Investments | 54.78 | 48.49 | 40.06 | 18.30 | 15.94 | 3.68 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 1.35 | 0.00 | 0.00 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank Balance | 0.25 | 0.15 | 0.09 | 0.19 | 0.08 | 0.04 |
Loans and Advances | 3.68 | 3.31 | 4.82 | 9.83 | 21.04 | 33.74 |
Total Current Assets | 3.93 | 3.46 | 4.90 | 11.37 | 21.11 | 33.78 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 2.39 | 0.31 | 3.78 | 0.36 | 0.00 | 0.00 |
Provisions | 0.00 | 0.00 | 0.70 | 0.00 | 0.29 | 3.28 |
Total Current Liabilities & Provisions | 2.39 | 0.31 | 4.48 | 0.36 | 0.29 | 3.28 |
Net Current Assets | 1.55 | 3.15 | 0.42 | 11.01 | 20.82 | 30.50 |
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 | 7.09 | 2.11 | 0.06 | 1.27 | 0.00 | 0.00 |
Net Deferred Tax | -7.09 | -2.11 | -0.06 | -1.27 | 0.00 | 0.00 |
Other Assets | 0.47 | 0.50 | 1.84 | 1.72 | 0.01 | 0.01 |
Total Assets | 49.71 | 50.03 | 42.26 | 29.76 | 36.77 | 34.19 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |