| | 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 | 9.06 | 9.06 | 1.46 | 1.46 | 1.46 | 1.46 |
| Reserves Total | 41.98 | 41.46 | 13.20 | 12.73 | 13.09 | 12.43 |
| 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 | 51.04 | 50.52 | 14.66 | 14.19 | 14.55 | 13.89 |
| Secured Loans | 0.24 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 1.37 | 0.52 | 1.98 | 2.58 | 0.02 | 0.25 |
| Total Loan Funds | 1.61 | 0.55 | 1.98 | 2.58 | 0.02 | 0.25 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 52.65 | 51.07 | 16.64 | 16.77 | 14.57 | 14.14 |
| | | | | | |
| Loan / Non-Current Assets | 33.53 | 47.72 | 15.17 | 15.47 | 12.63 | 12.44 |
| Fixed Assets | | | | | | |
| Gross Block | 0.57 | 0.56 | 0.02 | 0.02 | 0.02 | 0.02 |
| Less: Accumulated Depreciation | 0.25 | 0.12 | 0.02 | 0.02 | 0.02 | 0.02 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.32 | 0.44 | 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 |
| Investments | 2.89 | 1.63 | 1.25 | 1.27 | 1.44 | 1.44 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 15.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 1.48 | 0.73 | 0.76 | 0.07 | 0.12 | 0.05 |
| Loans and Advances | 1.25 | 0.65 | 0.09 | 0.67 | 0.08 | 0.25 |
| Total Current Assets | 18.12 | 1.38 | 0.84 | 0.74 | 0.20 | 0.30 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1.72 | 0.16 | 0.15 | 0.31 | 0.18 | 0.03 |
| Provisions | 1.19 | 0.49 | 0.48 | 0.41 | 0.04 | 0.03 |
| Total Current Liabilities & Provisions | 2.91 | 0.65 | 0.63 | 0.72 | 0.22 | 0.06 |
| Net Current Assets | 15.21 | 0.73 | 0.21 | 0.02 | -0.02 | 0.25 |
| 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 | 0.70 | 0.54 | 0.00 | 0.00 | 0.51 | 0.00 |
| Total Assets | 52.65 | 51.06 | 16.63 | 16.76 | 14.56 | 14.13 |
| Contingent Liabilities | 1.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |