| | Mar 2024
Rs in Cr | Mar 2023
Rs in Cr | Mar 2020
Rs in Cr | Mar 2019
Rs in Cr | Mar 2018
Rs in Cr | Mar 2017
Rs in Cr |
| | | | | | |
| Share Capital | 96.96 | 25.82 | 25.82 | 25.82 | 8.00 | 8.00 |
| Reserves Total | 0.66 | 10.30 | 21.18 | 21.75 | 21.72 | 27.57 |
| 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 | 97.62 | 36.12 | 47.00 | 47.57 | 29.72 | 35.57 |
| Secured Loans | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 2.70 |
| Unsecured Loans | 0.00 | 3.88 | 3.37 | 2.00 | 3.08 | 1.69 |
| Total Debt | 0.31 | 3.88 | 3.37 | 2.00 | 3.08 | 4.39 |
| Other Liabilities | 0.00 | 1.75 | 2.05 | 2.05 | 2.05 | 2.05 |
| Total Liabilities | 97.93 | 41.75 | 52.42 | 51.62 | 34.85 | 42.01 |
| | | | | | |
| Gross Block | 46.04 | 25.85 | 12.61 | 25.85 | 26.00 | 25.91 |
| Less : Accumulated Depreciation | 5.37 | 14.99 | 0.00 | 12.64 | 12.20 | 11.32 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 40.67 | 10.86 | 12.61 | 13.21 | 13.80 | 14.59 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 10.56 | 10.69 | 10.69 | 10.69 | 10.69 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 36.03 | 17.81 | 17.81 | 17.81 | 0.00 | 2.49 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.89 | 1.68 | 2.69 | 2.69 | 4.39 |
| Sundry Debtors | 1.66 | 1.42 | 5.24 | 3.98 | 3.26 | 6.46 |
| Cash and Bank Balance | 21.72 | 0.00 | 0.02 | 0.05 | 0.04 | 0.00 |
| Loans and Advances | 1.47 | 0.06 | 0.06 | 0.10 | 0.00 | 0.00 |
| Total Current Assets | 24.85 | 2.38 | 7.00 | 6.82 | 5.99 | 10.85 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 4.48 | 0.58 | 0.14 | 0.16 | 0.09 | 1.08 |
| Provisions | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 |
| Total Current Liabilities & Provisions | 4.74 | 0.58 | 0.14 | 0.16 | 0.09 | 1.29 |
| Net Current Assets | 20.10 | 1.80 | 6.86 | 6.66 | 5.90 | 9.57 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.91 | 0.63 | 0.43 | 0.38 | 0.33 | 0.21 |
| Deferred Tax Liability | 0.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.28 | 0.63 | 0.43 | 0.38 | 0.33 | 0.21 |
| Other Assets | 0.85 | 0.08 | 4.01 | 2.87 | 4.13 | 4.48 |
| Total Assets | 97.93 | 41.74 | 52.41 | 51.62 | 34.85 | 42.03 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |