| | 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 | 80.25 | 80.25 | 80.25 | 56.25 | 56.25 | 38.75 |
| Reserves Total | 36.15 | 41.28 | 41.70 | 37.70 | 38.53 | 42.67 |
| Equity Share Warrants | 3.58 | 3.58 | 3.58 | 15.98 | 3.58 | 13.20 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 119.98 | 125.11 | 125.53 | 109.93 | 98.36 | 94.62 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 29.98 | 17.53 | 5.05 | 14.95 | 2.13 | 12.06 |
| Total Debt | 29.98 | 17.53 | 5.05 | 14.95 | 2.13 | 12.06 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 149.96 | 142.64 | 130.58 | 124.88 | 100.49 | 106.68 |
| | | | | | |
| Gross Block | 0.30 | 0.30 | 0.30 | 0.23 | 0.23 | 0.29 |
| Less : Accumulated Depreciation | 0.29 | 0.29 | 0.29 | 0.22 | 0.22 | 0.28 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| 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 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | 34.19 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.56 | 0.37 | 0.00 | 0.00 | 1.14 | 7.51 |
| Cash and Bank Balance | 0.36 | 0.12 | 0.17 | 0.36 | 0.15 | 0.31 |
| Loans and Advances | 131.88 | 124.59 | 117.08 | 113.54 | 87.96 | 67.01 |
| Total Current Assets | 132.80 | 125.08 | 117.25 | 113.90 | 89.24 | 74.83 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1.48 | 4.38 | 8.41 | 8.57 | 8.34 | 8.51 |
| Provisions | 0.02 | 0.03 | 0.06 | 0.02 | 0.02 | 0.02 |
| Total Current Liabilities & Provisions | 1.49 | 4.41 | 8.47 | 8.59 | 8.37 | 8.53 |
| Net Current Assets | 131.31 | 120.68 | 108.78 | 105.31 | 80.87 | 66.30 |
| 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 | 3.20 | 6.53 | 6.37 | 4.12 | 4.16 | 6.18 |
| Total Assets | 149.96 | 142.66 | 130.60 | 124.88 | 100.48 | 106.68 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |