| | Mar 2024
Rs in Cr | Mar 2023
Rs in Cr | Mar 2022
Rs in Cr | Mar 2021
Rs in Cr |
| | | | |
| Share Capital | 10.00 | 2.00 | 2.00 | 2.00 |
| Reserves Total | 10.00 | 14.14 | 7.10 | 6.23 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 20.00 | 16.14 | 9.10 | 8.23 |
| Secured Loans | 18.04 | 22.66 | 34.34 | 36.37 |
| Unsecured Loans | 2.37 | 3.86 | 0.00 | 1.38 |
| Total Debt | 20.41 | 26.52 | 34.34 | 37.75 |
| Other Liabilities | 0.13 | 0.13 | 0.11 | 0.11 |
| Total Liabilities | 40.54 | 42.79 | 43.55 | 46.09 |
| | | | |
| Gross Block | 48.49 | 47.09 | 46.24 | 47.65 |
| Less : Accumulated Depreciation | 38.89 | 37.19 | 34.19 | 34.93 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 9.60 | 9.90 | 12.05 | 12.72 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.05 | 0.01 | 1.48 | 0.03 |
| Current Assets, Loans & Advances | | | | |
| Inventories | 0.03 | 0.03 | 0.04 | 0.04 |
| Sundry Debtors | 7.40 | 6.77 | 8.24 | 11.59 |
| Cash and Bank Balance | 0.60 | 0.15 | 0.31 | 0.22 |
| Loans and Advances | 18.02 | 13.45 | 6.42 | 0.77 |
| Total Current Assets | 26.05 | 20.40 | 15.00 | 12.62 |
| Less : Current Liabilities and Provisions | | | | |
| Current Liabilities | 3.02 | 2.78 | 7.77 | 1.72 |
| Provisions | 1.33 | 0.99 | 0.58 | 0.03 |
| Total Current Liabilities & Provisions | 4.36 | 3.77 | 8.35 | 1.74 |
| Net Current Assets | 21.70 | 16.63 | 6.65 | 10.88 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.17 | 0.21 | 0.10 |
| Deferred Tax Liability | 0.62 | 0.76 | 0.98 | 1.08 |
| Net Deferred Tax | -0.62 | -0.59 | -0.77 | -0.98 |
| Other Assets | 9.81 | 16.84 | 24.14 | 23.45 |
| Total Assets | 40.55 | 42.79 | 43.55 | 46.09 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |