| Mar 2024 Rs in Cr | Mar 2023 Rs in Cr | Mar 2022 Rs in Cr | Mar 2021 Rs in Cr | Mar 2018 Rs in Cr | Mar 2017 Rs in Cr |
| | | | | |
Share Capital | 5.55 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 |
Reserves Total | 0.03 | 0.17 | -0.06 | -0.06 | 1.17 | 1.17 |
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 | 5.58 | 3.32 | 3.09 | 3.09 | 4.32 | 4.32 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.35 | 0.00 | 0.00 | 0.00 |
Total Loan Funds | 0.00 | 0.00 | 0.35 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 | 0.44 |
Total Liabilities | 5.58 | 3.32 | 3.44 | 3.09 | 4.75 | 4.76 |
| | | | | |
Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | | | | | | |
Gross Block | 0.98 | 0.95 | 0.94 | 0.90 | 0.07 | 0.08 |
Less: Accumulated Depreciation | 0.89 | 0.87 | 0.86 | 0.84 | 0.00 | 0.00 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.09 | 0.08 | 0.08 | 0.06 | 0.07 | 0.08 |
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 | 0.69 | 0.64 | 0.91 | 0.91 | 1.45 | 1.23 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 2.45 | 0.53 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.17 | 0.29 | 0.52 | 0.27 | 1.80 | 1.96 |
Cash and Bank Balance | 0.02 | 0.25 | 0.59 | 0.53 | 0.65 | 0.41 |
Loans and Advances | 1.11 | 1.01 | 2.18 | 1.48 | 0.43 | 0.38 |
Total Current Assets | 3.76 | 2.09 | 3.29 | 2.28 | 2.89 | 2.76 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 0.16 | 0.81 | 2.16 | 1.49 | 1.00 | 0.64 |
Provisions | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities & Provisions | 0.29 | 0.81 | 2.16 | 1.49 | 1.00 | 0.64 |
Net Current Assets | 3.47 | 1.28 | 1.12 | 0.80 | 1.89 | 2.11 |
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 | 0.01 | 0.01 |
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 | 0.01 | 0.01 |
Other Assets | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 |
Total Assets | 5.58 | 3.33 | 3.44 | 3.09 | 4.75 | 4.76 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |