| 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 | 13.96 | 13.96 | 11.76 | 11.76 | 11.76 | 11.76 |
| Reserves Total | 26.70 | 25.98 | 21.27 | 19.70 | 19.26 | 18.22 |
| 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 | 40.66 | 39.94 | 33.03 | 31.46 | 31.02 | 29.98 |
| Secured Loans | 0.93 | 0.00 | 0.50 | 8.02 | 24.61 | 25.40 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.93 | 0.00 | 0.50 | 8.02 | 24.61 | 25.40 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 41.59 | 39.94 | 33.53 | 39.48 | 55.63 | 55.38 |
| | | | | | |
| Gross Block | 0.00 | 0.00 | 0.00 | 8.17 | 7.98 | 7.89 |
| Less : Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 5.34 | 4.93 | 4.46 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 0.00 | 0.00 | 2.83 | 3.05 | 3.43 |
| 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 | 0.18 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.02 | 5.93 | 1.07 | 10.53 | 19.26 | 20.81 |
| Sundry Debtors | 1.90 | 0.87 | 0.60 | 13.72 | 29.66 | 50.10 |
| Cash and Bank Balance | 0.14 | 1.16 | 4.28 | 0.40 | 0.39 | 4.00 |
| Loans and Advances | 39.58 | 107.12 | 61.19 | 32.83 | 22.56 | 7.27 |
| Total Current Assets | 41.63 | 115.08 | 67.14 | 57.47 | 71.87 | 82.19 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 0.23 | 75.32 | 33.62 | 21.02 | 19.50 | 30.50 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 0.23 | 75.32 | 33.62 | 21.05 | 19.50 | 30.50 |
| Net Current Assets | 41.41 | 39.76 | 33.52 | 36.42 | 52.36 | 51.69 |
| 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 | 0.20 | 0.24 | 0.24 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.20 | 0.20 | 0.24 |
| Other Assets | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 |
| Total Assets | 41.59 | 39.94 | 33.53 | 39.48 | 55.63 | 55.38 |
| Contingent Liabilities | 79.33 | 66.10 | 64.81 | 0.00 | 0.00 | 0.00 |