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 | 6.00 | 6.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Reserves Total | 6.50 | 3.45 | 4.07 | 3.06 | 3.07 | 3.10 |
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 | 12.50 | 9.45 | 7.07 | 6.06 | 6.07 | 6.10 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 1.47 | 1.47 | 1.47 | 1.34 | 0.00 | 0.00 |
Total Debt | 1.47 | 1.47 | 1.47 | 1.34 | 0.00 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 13.97 | 10.92 | 8.54 | 7.40 | 6.07 | 6.10 |
| | | | | |
Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less : Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 2.87 | 2.87 | 2.87 | 1.36 | 0.00 | 0.00 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 1.64 | 1.28 | 1.49 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 48.64 | 38.13 | 31.83 | 0.00 | 0.00 | 0.00 |
Cash and Bank Balance | 0.04 | 0.06 | 0.01 | 0.02 | 0.00 | 0.00 |
Loans and Advances | 0.21 | 0.26 | 0.23 | 0.19 | 0.02 | 0.03 |
Total Current Assets | 50.54 | 39.73 | 33.57 | 0.22 | 0.02 | 0.03 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 43.01 | 35.48 | 32.02 | 0.23 | 0.00 | 0.00 |
Provisions | 1.35 | 1.14 | 0.80 | 0.02 | 0.03 | 0.07 |
Total Current Liabilities & Provisions | 44.37 | 36.62 | 32.83 | 0.25 | 0.03 | 0.07 |
Net Current Assets | 6.17 | 3.12 | 0.74 | -0.03 | 0.00 | -0.04 |
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 | 4.93 | 4.93 | 4.93 | 6.08 | 6.08 | 6.14 |
Total Assets | 13.97 | 10.92 | 8.54 | 7.41 | 6.08 | 6.10 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |