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 | 32.09 | 6.42 | 6.45 | 6.45 | 6.45 | 6.45 |
Reserves Total | 821.14 | 650.99 | 571.00 | 570.60 | 570.42 | 549.41 |
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 | 853.23 | 657.41 | 577.45 | 577.05 | 576.87 | 555.86 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 13.95 | 13.95 | 13.18 | 13.95 |
Total Loan Funds | 0.00 | 0.00 | 13.95 | 13.95 | 13.18 | 13.95 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 853.23 | 657.41 | 591.40 | 591.00 | 590.05 | 569.81 |
| | | | | |
Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 157.56 | 137.18 |
Fixed Assets | | | | | | |
Gross Block | 0.32 | 0.32 | 0.22 | 0.21 | 0.20 | 0.16 |
Less: Accumulated Depreciation | 0.24 | 0.18 | 0.12 | 0.08 | 0.04 | 0.01 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.08 | 0.14 | 0.10 | 0.13 | 0.16 | 0.15 |
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 | 428.72 | 430.57 | 431.95 | 431.95 | 431.95 | 431.95 |
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 | 168.78 | 1.84 | 73.49 | 72.02 | 0.76 | 0.73 |
Loans and Advances | 33.45 | 0.43 | 3.26 | 1.28 | 0.01 | 0.39 |
Total Current Assets | 202.23 | 2.27 | 76.76 | 73.30 | 0.77 | 1.12 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 1.78 | 1.51 | 72.60 | 70.44 | 0.60 | 0.55 |
Provisions | 0.18 | 0.15 | 0.13 | 0.12 | 0.06 | 0.21 |
Total Current Liabilities & Provisions | 1.97 | 1.66 | 72.73 | 70.55 | 0.67 | 0.75 |
Net Current Assets | 200.26 | 0.61 | 4.03 | 2.75 | 0.10 | 0.37 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.12 | 0.05 | 0.01 | 0.27 | 0.28 | 0.16 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.12 | 0.05 | 0.01 | 0.27 | 0.28 | 0.16 |
Other Assets | 224.05 | 226.04 | 155.32 | 155.90 | 0.00 | 0.00 |
Total Assets | 853.23 | 657.42 | 591.41 | 591.00 | 590.05 | 569.81 |
Contingent Liabilities | 0.10 | 0.10 | 0.48 | 0.48 | 0.48 | 0.48 |