| | 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 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 |
| Reserves Total | 7.60 | 5.89 | 3.73 | 0.86 | -1.41 | -2.61 |
| 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 | 19.19 | 17.48 | 15.32 | 12.45 | 10.18 | 8.98 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.11 | 1.14 | 0.00 |
| Total Liabilities | 19.19 | 17.48 | 15.32 | 12.56 | 11.32 | 8.98 |
| | | | | | |
| Gross Block | 1.67 | 1.57 | 1.31 | 1.26 | 1.35 | 1.26 |
| Less : Accumulated Depreciation | 1.37 | 1.20 | 1.20 | 1.12 | 1.15 | 1.04 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.30 | 0.37 | 0.11 | 0.14 | 0.20 | 0.22 |
| 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 | 14.22 | 13.44 | 11.53 | 10.08 | 7.49 | 6.92 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.15 | 0.11 | 0.08 | 0.07 | 0.03 | 0.04 |
| Sundry Debtors | 1.86 | 1.26 | 1.60 | 1.37 | 1.22 | 1.14 |
| Cash and Bank Balance | 4.01 | 2.55 | 2.43 | 1.54 | 2.81 | 1.85 |
| Loans and Advances | 0.79 | 0.85 | 0.80 | 0.72 | 0.71 | 0.47 |
| Total Current Assets | 6.80 | 4.77 | 4.91 | 3.71 | 4.77 | 3.49 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2.46 | 1.69 | 1.57 | 1.87 | 1.58 | 1.23 |
| Provisions | 0.19 | 0.17 | 0.39 | 0.18 | 0.24 | 1.09 |
| Total Current Liabilities & Provisions | 2.65 | 1.86 | 1.96 | 2.04 | 1.81 | 2.32 |
| Net Current Assets | 4.16 | 2.91 | 2.95 | 1.67 | 2.95 | 1.18 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.09 | 0.05 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -0.16 | 0.09 | 0.05 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.67 | 0.67 | 0.67 | 0.68 | 0.68 | 0.67 |
| Total Assets | 19.20 | 17.48 | 15.32 | 12.57 | 11.32 | 8.99 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |