| 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 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 |
| Reserves Total | 66.63 | 58.56 | 54.71 | 49.43 | 43.62 | 43.99 |
| 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 | 73.10 | 65.03 | 61.18 | 55.90 | 50.09 | 50.46 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.05 | 0.08 | 0.12 |
| Unsecured Loans | 0.40 | 0.40 | 0.48 | 0.48 | 0.48 | 0.48 |
| Total Loan Funds | 0.40 | 0.40 | 0.48 | 0.53 | 0.56 | 0.60 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 73.50 | 65.43 | 61.66 | 56.43 | 50.65 | 51.06 |
| | | | | | |
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 | 0.02 |
| Fixed Assets | | | | | | |
| Gross Block | 2.96 | 2.93 | 2.93 | 2.94 | 10.28 | 13.95 |
| Less: Accumulated Depreciation | 1.86 | 1.80 | 1.74 | 1.66 | 1.56 | 1.45 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.10 | 1.13 | 1.19 | 1.28 | 8.72 | 12.50 |
| 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 | 61.09 | 54.17 | 55.12 | 50.64 | 44.15 | 35.57 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.12 | 0.15 | 0.17 | 0.16 | 0.13 | 0.23 |
| Cash and Bank Balance | 2.06 | 0.52 | 0.72 | 1.25 | 0.20 | 0.56 |
| Loans and Advances | 2.19 | 1.18 | 1.00 | 0.70 | 0.40 | 1.08 |
| Total Current Assets | 4.37 | 1.85 | 1.89 | 2.11 | 0.73 | 1.88 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1.04 | 0.92 | 0.93 | 1.00 | 2.57 | 2.65 |
| Provisions | 3.09 | 2.18 | 1.86 | 1.46 | 0.85 | 1.31 |
| Total Current Liabilities & Provisions | 4.13 | 3.09 | 2.79 | 2.45 | 3.42 | 3.96 |
| Net Current Assets | 0.24 | -1.24 | -0.89 | -0.34 | -2.69 | -2.09 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.13 | 0.46 | 0.00 | 0.00 | 0.34 | -0.26 |
| Deferred Tax Liability | 0.16 | 0.33 | 0.33 | 0.12 | 0.00 | 0.00 |
| Net Deferred Tax | -0.03 | 0.13 | -0.33 | -0.12 | 0.34 | -0.26 |
| Other Assets | 11.10 | 11.25 | 6.58 | 4.93 | 0.13 | 5.33 |
| Total Assets | 73.50 | 65.44 | 61.67 | 56.43 | 50.67 | 51.07 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |