| Particulars | Mar 2024
(Rs.Cr) | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) |
| | | |
| Share Capital | 15.01 | 0.01 | 0.01 |
| Reserves Total | 21.74 | 25.62 | 21.19 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 36.75 | 25.63 | 21.20 |
| Secured Loans | 0.74 | 2.51 | 2.43 |
| Unsecured Loans | 0.00 | 0.00 | 2.84 |
| Total Debt | 0.74 | 2.51 | 5.27 |
| Other Liabilities | 0.10 | 0.08 | 0.06 |
| Total Liabilities | 37.59 | 28.22 | 26.53 |
| | | |
| Gross Block | 17.99 | 16.30 | 16.56 |
| Less : Accumulated Depreciation | 4.35 | 3.30 | 2.50 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 13.64 | 13.00 | 14.06 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | |
| Inventories | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 5.06 | 0.34 | 0.08 |
| Cash and Bank Balance | 15.95 | 9.07 | 9.77 |
| Loans and Advances | 2.34 | 4.37 | 3.51 |
| Total Current Assets | 23.35 | 13.78 | 13.37 |
| Less : Current Liabilities and Provisions | | | |
| Current Liabilities | 2.44 | 5.84 | 7.83 |
| Provisions | 4.28 | 2.20 | 1.76 |
| Total Current Liabilities & Provisions | 6.72 | 8.03 | 9.59 |
| Net Current Assets | 16.63 | 5.74 | 3.78 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.21 | 0.26 | 0.21 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.21 | 0.26 | 0.21 |
| Other Assets | 7.11 | 9.23 | 8.47 |
| Total Assets | 37.59 | 28.22 | 26.52 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |