| | 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 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 |
| Reserves Total | 16.44 | 14.19 | 9.26 | 8.01 | 7.45 | 7.06 |
| 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 | 20.59 | 18.34 | 13.41 | 12.16 | 11.60 | 11.21 |
| Secured Loans | 0.34 | 0.52 | 0.80 | 0.80 | 1.33 | 3.41 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 2.17 | 2.77 |
| Total Debt | 0.34 | 0.52 | 0.80 | 0.80 | 3.50 | 6.18 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 3.50 | 7.47 | 7.49 |
| Total Liabilities | 20.93 | 18.86 | 14.21 | 16.46 | 22.57 | 24.88 |
| | | | | | |
| Gross Block | 19.42 | 17.95 | 17.77 | 19.43 | 22.47 | 22.62 |
| Less : Accumulated Depreciation | 10.49 | 9.39 | 8.38 | 7.99 | 7.61 | 5.94 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 8.93 | 8.56 | 9.39 | 11.44 | 14.86 | 16.68 |
| 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 | 0.78 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 4.29 | 0.76 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 6.33 | 5.90 | 5.17 | 5.89 | 6.61 | 8.62 |
| Cash and Bank Balance | 3.26 | 6.43 | 0.95 | 0.88 | 2.52 | 0.51 |
| Loans and Advances | 0.34 | 0.28 | 0.98 | 1.51 | 2.11 | 3.47 |
| Total Current Assets | 9.93 | 12.61 | 7.10 | 8.28 | 11.25 | 12.59 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 0.98 | 1.10 | 0.83 | 1.91 | 2.65 | 4.11 |
| Provisions | 0.04 | 0.59 | 0.01 | 0.01 | 0.03 | 0.03 |
| Total Current Liabilities & Provisions | 1.03 | 1.68 | 0.84 | 1.92 | 2.69 | 4.14 |
| Net Current Assets | 8.90 | 10.93 | 6.26 | 6.36 | 8.56 | 8.46 |
| 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 | 1.31 | 1.40 | 1.47 | 1.39 | 1.10 | 1.26 |
| Net Deferred Tax | -1.31 | -1.40 | -1.47 | -1.39 | -1.10 | -1.26 |
| Other Assets | 0.11 | 0.01 | 0.02 | 0.04 | 0.23 | 0.23 |
| Total Assets | 20.91 | 18.86 | 14.20 | 16.46 | 22.56 | 24.89 |
| Contingent Liabilities | 0.50 | 0.30 | 0.25 | 0.25 | 0.20 | 0.45 |