| | 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 | 15.07 | 15.07 | 15.03 | 15.03 | 15.03 | 13.73 |
| Reserves Total | 293.24 | 291.03 | 279.95 | 280.12 | 280.21 | 266.60 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.42 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 308.31 | 306.10 | 294.98 | 295.15 | 295.24 | 284.75 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 1.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.65 |
| Total Debt | 1.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.65 |
| Other Liabilities | 0.06 | 0.07 | 0.07 | 0.14 | 0.17 | 0.21 |
| Total Liabilities | 309.62 | 306.17 | 295.05 | 295.29 | 295.41 | 285.61 |
| | | | | | |
| Gross Block | 0.03 | 0.03 | 0.03 | 0.03 | 1.81 | 1.93 |
| Less : Accumulated Depreciation | 0.02 | 0.02 | 0.01 | 0.01 | 0.37 | 0.32 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.01 | 0.01 | 0.02 | 0.02 | 1.44 | 1.61 |
| 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 | 309.13 | 306.06 | 304.69 | 303.93 | 292.37 | 282.84 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.01 | 0.01 | 0.25 | 0.34 | 0.58 | 4.84 |
| Sundry Debtors | 0.00 | 0.00 | 0.14 | 0.26 | 0.01 | 1.12 |
| Cash and Bank Balance | 0.65 | 0.58 | 0.38 | 0.68 | 0.25 | 0.55 |
| Loans and Advances | 0.45 | 1.81 | 4.24 | 5.21 | 4.50 | 2.71 |
| Total Current Assets | 1.11 | 2.41 | 5.01 | 6.49 | 5.34 | 9.23 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 0.54 | 0.51 | 14.82 | 15.13 | 3.29 | 7.52 |
| Provisions | 0.10 | 1.94 | 0.05 | 0.14 | 0.61 | 0.69 |
| Total Current Liabilities & Provisions | 0.64 | 2.45 | 14.86 | 15.27 | 3.90 | 8.21 |
| Net Current Assets | 0.47 | -0.04 | -9.86 | -8.78 | 1.44 | 1.02 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Net Deferred Tax | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Other Assets | 0.00 | 0.14 | 0.19 | 0.14 | 0.15 | 0.14 |
| Total Assets | 309.62 | 306.17 | 295.03 | 295.31 | 295.41 | 285.62 |
| Contingent Liabilities | 0.00 | 642.63 | 589.15 | 426.15 | 405.77 | 397.77 |