| 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 | 11.22 | 10.41 | 10.41 | 2.08 | 2.08 | 2.08 |
| Reserves Total | 24.85 | 10.72 | 7.03 | 16.96 | 14.38 | 17.88 |
| 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 | 36.07 | 21.13 | 17.44 | 19.04 | 16.46 | 19.96 |
| Secured Loans | 28.86 | 11.97 | 0.00 | 5.96 | 25.89 | 18.31 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 8.60 | 8.22 | 19.11 |
| Total Debt | 28.86 | 11.97 | 0.00 | 14.56 | 34.11 | 37.42 |
| Other Liabilities | 39.21 | 0.04 | 0.02 | 0.01 | 0.09 | 0.08 |
| Total Liabilities | 104.14 | 33.14 | 17.46 | 33.61 | 50.66 | 57.46 |
| | | | | | |
| Gross Block | 106.39 | 47.10 | 50.33 | 64.42 | 91.87 | 91.38 |
| Less : Accumulated Depreciation | 33.52 | 26.71 | 36.88 | 43.08 | 51.53 | 44.93 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 72.87 | 20.39 | 13.45 | 21.34 | 40.34 | 46.45 |
| 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 | 0.50 |
| 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 | 0.00 | 0.00 | 0.62 | 0.02 | 0.02 | 0.03 |
| Sundry Debtors | 8.20 | 5.54 | 5.27 | 4.88 | 5.47 | 7.22 |
| Cash and Bank Balance | 19.27 | 11.68 | 0.75 | 1.70 | 0.25 | 0.09 |
| Loans and Advances | 8.24 | 1.51 | 3.29 | 1.28 | 3.15 | 2.76 |
| Total Current Assets | 35.71 | 18.74 | 9.93 | 7.88 | 8.89 | 10.09 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1.56 | 3.41 | 2.15 | 0.72 | 0.79 | 1.53 |
| Provisions | 0.35 | 0.61 | 1.01 | 0.80 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 1.91 | 4.02 | 3.16 | 1.53 | 0.79 | 1.53 |
| Net Current Assets | 33.80 | 14.72 | 6.77 | 6.35 | 8.10 | 8.57 |
| 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 | 2.77 | 2.21 | 1.94 |
| Deferred Tax Liability | 2.64 | 2.36 | 3.47 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -2.64 | -2.36 | -3.47 | 2.77 | 2.21 | 1.94 |
| Other Assets | 0.12 | 0.39 | 0.71 | 3.15 | 0.00 | 0.00 |
| Total Assets | 104.15 | 33.14 | 17.46 | 33.62 | 50.65 | 57.46 |
| Contingent Liabilities | 0.50 | 0.50 | 0.00 | 0.00 | 0.51 | 0.00 |