| 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 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | 13.81 |
| Reserves Total | -2.47 | -2.22 | -1.51 | -3.01 | -2.38 | -1.51 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 12.34 | 12.59 | 13.30 | 11.80 | 12.43 | 12.80 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 2.20 | 2.08 | 2.74 | 2.34 | 1.79 | 1.32 |
| Total Debt | 2.20 | 2.08 | 2.74 | 2.34 | 1.79 | 1.32 |
| Other Liabilities | 0.10 | 0.09 | 0.07 | 0.05 | 0.14 | 0.13 |
| Total Liabilities | 14.64 | 14.76 | 16.11 | 14.19 | 14.36 | 14.25 |
| | | | | | |
| Gross Block | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Less : Accumulated Depreciation | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.26 | 3.26 | 3.26 | 3.26 | 3.03 | 2.15 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.13 | 0.13 | 0.16 |
| Sundry Debtors | 2.09 | 2.10 | 2.12 | 2.14 | 2.18 | 2.21 |
| Cash and Bank Balance | 0.00 | 0.01 | 0.01 | 0.00 | 0.02 | 0.01 |
| Loans and Advances | 3.40 | 3.39 | 4.92 | 4.76 | 4.62 | 3.76 |
| Total Current Assets | 5.50 | 5.50 | 7.06 | 7.04 | 6.95 | 6.15 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 0.99 | 0.88 | 1.09 | 3.04 | 2.54 | 0.97 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 |
| Total Current Liabilities & Provisions | 0.99 | 0.88 | 1.09 | 3.04 | 2.56 | 0.98 |
| Net Current Assets | 4.51 | 4.62 | 5.97 | 4.00 | 4.39 | 5.17 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 2.00 | 2.00 | 2.00 | 2.04 | 2.04 | 2.03 |
| Total Assets | 14.65 | 14.76 | 16.11 | 14.19 | 14.36 | 14.25 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |