| | 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 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 |
| Reserves Total | 95.64 | 95.66 | 95.66 | 95.63 | 95.59 | 95.56 |
| 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 | 109.00 | 109.02 | 109.02 | 108.99 | 108.95 | 108.92 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
| Unsecured Loans | 7.48 | 8.04 | 14.19 | 0.54 | 0.54 | 0.12 |
| Total Loan Funds | 7.48 | 8.04 | 14.19 | 0.54 | 0.54 | 0.18 |
| Other Liabilities | 0.07 | 0.08 | 0.10 | 0.08 | 0.04 | 0.03 |
| Total Liabilities | 116.55 | 117.14 | 123.31 | 109.61 | 109.53 | 109.13 |
| | | | | | |
| Loan / Non-Current Assets | 0.00 | 0.41 | 0.41 | 0.41 | 0.41 | 11.41 |
| Fixed Assets | | | | | | |
| Gross Block | 4.23 | 4.41 | 4.41 | 4.40 | 4.40 | 5.13 |
| Less: Accumulated Depreciation | 4.17 | 4.33 | 4.32 | 4.07 | 3.30 | 2.79 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.06 | 0.08 | 0.09 | 0.33 | 1.10 | 2.34 |
| 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 |
| Investments | 70.41 | 30.36 | 30.36 | 30.36 | 30.80 | 19.69 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 7.46 | 5.57 | 4.69 | 1.08 | 2.25 | 1.10 |
| Cash and Bank Balance | 0.42 | 3.31 | 0.22 | 0.45 | 2.72 | 0.82 |
| Loans and Advances | 32.23 | 81.03 | 88.67 | 75.55 | 72.26 | 74.57 |
| Total Current Assets | 40.11 | 89.92 | 93.58 | 77.08 | 77.23 | 76.50 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 4.09 | 7.40 | 4.94 | 1.80 | 2.66 | 3.70 |
| Provisions | 0.07 | 0.06 | 0.00 | 0.00 | 0.05 | 0.04 |
| Total Current Liabilities & Provisions | 4.16 | 7.47 | 4.94 | 1.80 | 2.71 | 3.75 |
| Net Current Assets | 35.95 | 82.45 | 88.64 | 75.28 | 74.52 | 72.75 |
| 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 | 0.06 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -0.06 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 10.18 | 3.87 | 3.80 | 3.23 | 2.71 | 2.95 |
| Total Assets | 116.54 | 117.14 | 123.29 | 109.61 | 109.53 | 109.13 |
| Contingent Liabilities | 8.59 | 8.59 | 17.58 | 17.58 | 17.59 | 8.16 |