| 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 | 10.33 | 10.33 | 0.93 | 0.93 | 0.63 | 0.63 |
| Reserves Total | 129.29 | 126.89 | 90.08 | 88.94 | 34.63 | 33.75 |
| 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 | 139.62 | 137.22 | 91.01 | 89.87 | 35.26 | 34.38 |
| Secured Loans | 14.12 | 7.05 | 6.79 | 5.21 | 0.00 | 0.00 |
| Unsecured Loans | 0.39 | 0.00 | 0.00 | 3.50 | 0.00 | 0.74 |
| Total Debt | 14.51 | 7.05 | 6.79 | 8.71 | 0.00 | 0.74 |
| Other Liabilities | 0.08 | 0.08 | 0.50 | 0.00 | 0.09 | 0.09 |
| Total Liabilities | 154.21 | 144.35 | 98.30 | 98.58 | 35.35 | 35.21 |
| | | | | | |
| Gross Block | 34.17 | 24.06 | 24.65 | 27.04 | 14.89 | 14.88 |
| Less : Accumulated Depreciation | 2.63 | 1.28 | 1.26 | 0.62 | 0.54 | 0.43 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 31.54 | 22.78 | 23.39 | 26.42 | 14.35 | 14.45 |
| 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 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 71.17 | 61.23 | 61.05 | 67.96 | 5.91 | 0.10 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 3.10 | 3.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 1.56 | 0.22 | 1.14 | 0.42 | 0.61 | 0.09 |
| Loans and Advances | 1.03 | 0.67 | 1.95 | 0.65 | 1.32 | 1.75 |
| Total Current Assets | 5.70 | 4.04 | 3.09 | 1.07 | 1.93 | 1.84 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 10.28 | 8.67 | 0.08 | 0.03 | 0.10 | 0.09 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.58 |
| Total Current Liabilities & Provisions | 10.28 | 8.67 | 0.08 | 0.13 | 0.10 | 0.66 |
| Net Current Assets | -4.59 | -4.63 | 3.02 | 0.94 | 1.83 | 1.18 |
| 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 | 0.06 | 0.06 | 0.05 |
| Deferred Tax Liability | 0.43 | 0.22 | 0.10 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -0.43 | -0.22 | -0.10 | 0.06 | 0.06 | 0.05 |
| Other Assets | 56.52 | 65.18 | 10.93 | 3.19 | 13.21 | 19.42 |
| Total Assets | 154.22 | 144.35 | 98.29 | 98.57 | 35.36 | 35.20 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |