| | Mar 2024
Rs in Cr | Mar 2023
Rs in Cr | Mar 2022
Rs in Cr | Mar 2021
Rs in Cr | Mar 2020
Rs in Cr | Mar 2019
Rs in Cr |
| | | | | | |
| Share Capital | 10.50 | 10.50 | 10.50 | 10.50 | 10.33 | 5.07 |
| Reserves Total | -1.90 | -1.79 | 0.01 | 0.22 | 0.10 | 5.36 |
| 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 | 8.60 | 8.71 | 10.51 | 10.72 | 10.43 | 10.43 |
| Secured Loans | 4.16 | 4.16 | 4.16 | 4.23 | 4.15 | 4.79 |
| Unsecured Loans | 3.19 | 2.51 | 2.48 | 2.50 | 1.80 | 1.01 |
| Total Debt | 7.35 | 6.67 | 6.64 | 6.73 | 5.95 | 5.80 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Total Liabilities | 15.95 | 15.38 | 17.15 | 17.45 | 16.40 | 16.23 |
| | | | | | |
| Gross Block | 4.89 | 4.89 | 4.89 | 4.88 | 4.59 | 4.56 |
| Less : Accumulated Depreciation | 0.84 | 0.84 | 0.84 | 0.72 | 0.58 | 0.39 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4.05 | 4.05 | 4.05 | 4.16 | 4.01 | 4.17 |
| 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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 1.76 | 1.89 | 2.24 | 2.03 |
| Sundry Debtors | 3.38 | 0.05 | 0.05 | 0.38 | 1.43 | 1.99 |
| Cash and Bank Balance | 0.19 | 0.27 | 0.27 | 0.33 | 0.18 | 0.47 |
| Loans and Advances | 1.31 | 1.31 | 1.31 | 1.40 | 0.29 | 3.98 |
| Total Current Assets | 4.88 | 1.63 | 3.39 | 4.00 | 4.13 | 8.47 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 3.74 | 1.00 | 1.00 | 1.14 | 2.38 | 0.58 |
| Provisions | 0.03 | 0.03 | 0.01 | 0.02 | 0.08 | 0.65 |
| Total Current Liabilities & Provisions | 3.77 | 1.02 | 1.01 | 1.16 | 2.46 | 1.23 |
| Net Current Assets | 1.11 | 0.61 | 2.38 | 2.84 | 1.67 | 7.24 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.01 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.01 |
| Other Assets | 8.76 | 8.68 | 8.68 | 8.43 | 8.70 | 4.81 |
| Total Assets | 15.96 | 15.38 | 17.15 | 17.46 | 16.41 | 16.23 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |