| | 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 | 25.01 | 18.19 | 3.00 | 3.00 | 3.00 | 3.00 |
| Reserves Total | 0.74 | 6.79 | 3.18 | 3.40 | 3.52 | 3.26 |
| 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 | 25.75 | 24.98 | 6.18 | 6.40 | 6.52 | 6.26 |
| Secured Loans | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 26.09 | 24.98 | 6.18 | 6.40 | 6.52 | 6.26 |
| | | | | | |
| Gross Block | 0.78 | 0.36 | 0.35 | 0.35 | 0.37 | 0.31 |
| Less : Accumulated Depreciation | 0.38 | 0.30 | 0.28 | 0.24 | 0.20 | 0.14 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.40 | 0.06 | 0.07 | 0.11 | 0.17 | 0.17 |
| 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 | 6.03 | 6.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.49 | 1.00 | 0.00 | 2.58 | 1.80 | 3.30 |
| Sundry Debtors | 4.89 | 3.94 | 0.14 | 1.75 | 1.23 | 0.31 |
| Cash and Bank Balance | 0.69 | 0.13 | 1.43 | 0.05 | 0.07 | 0.07 |
| Loans and Advances | 15.52 | 16.42 | 3.92 | 1.29 | 2.70 | 0.28 |
| Total Current Assets | 21.59 | 21.49 | 5.50 | 5.67 | 5.80 | 3.95 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2.05 | 2.63 | 0.04 | 0.03 | 0.11 | 0.17 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Total Current Liabilities & Provisions | 2.05 | 2.63 | 0.04 | 0.03 | 0.11 | 0.17 |
| Net Current Assets | 19.54 | 18.86 | 5.45 | 5.63 | 5.69 | 3.78 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.06 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Net Deferred Tax | 0.06 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 |
| Other Assets | 0.06 | 0.00 | 0.64 | 0.64 | 0.64 | 2.27 |
| Total Assets | 26.09 | 24.97 | 6.18 | 6.40 | 6.52 | 6.25 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |