| | 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 | 5.17 | 5.17 | 3.47 | 3.47 | 3.47 | 3.47 |
| Reserves Total | 10.48 | 9.65 | 4.87 | 3.78 | 3.68 | 3.28 |
| 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 | 15.65 | 14.82 | 8.34 | 7.25 | 7.15 | 6.75 |
| Secured Loans | 0.18 | 0.23 | 0.18 | 0.70 | 1.08 | 1.53 |
| Unsecured Loans | 0.00 | 0.05 | 0.23 | 0.53 | 0.75 | 0.65 |
| Total Debt | 0.18 | 0.28 | 0.41 | 1.23 | 1.83 | 2.18 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 15.83 | 15.10 | 8.75 | 8.48 | 8.98 | 8.93 |
| | | | | | |
| Gross Block | 3.26 | 2.24 | 2.12 | 2.05 | 2.02 | 1.91 |
| Less : Accumulated Depreciation | 1.04 | 0.82 | 0.79 | 0.73 | 0.59 | 0.44 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.22 | 1.42 | 1.33 | 1.32 | 1.43 | 1.47 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 9.05 | 8.85 | 8.56 | 6.97 | 8.21 | 8.17 |
| Cash and Bank Balance | 5.48 | 7.43 | 2.29 | 2.64 | 2.07 | 2.38 |
| Loans and Advances | 1.38 | 1.38 | 1.15 | 0.99 | 1.55 | 1.08 |
| Total Current Assets | 15.91 | 17.66 | 12.01 | 10.60 | 11.83 | 11.64 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2.69 | 3.87 | 4.25 | 3.43 | 4.16 | 4.20 |
| Provisions | 0.06 | 0.16 | 0.34 | 0.03 | 0.13 | 0.00 |
| Total Current Liabilities & Provisions | 2.74 | 4.03 | 4.59 | 3.45 | 4.29 | 4.20 |
| Net Current Assets | 13.17 | 13.63 | 7.42 | 7.15 | 7.54 | 7.44 |
| 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 | 0.01 | 0.02 |
| Deferred Tax Liability | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Other Assets | 0.45 | 0.05 | 0.00 | 0.01 | 0.00 | 0.00 |
| Total Assets | 15.83 | 15.10 | 8.76 | 8.48 | 8.98 | 8.94 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 1.20 | 0.45 | 0.00 |