| | 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 | 14.52 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 |
| Reserves Total | 214.56 | 188.04 | 270.08 | 263.11 | 259.37 | 257.03 |
| 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 | 229.08 | 199.86 | 281.90 | 274.93 | 271.19 | 268.85 |
| Secured Loans | 0.00 | 0.00 | 6.66 | 12.01 | 13.40 | 16.38 |
| Unsecured Loans | 0.49 | 0.56 | 0.15 | 1.40 | 1.93 | 2.15 |
| Total Debt | 0.49 | 0.56 | 6.81 | 13.41 | 15.33 | 18.53 |
| Other Liabilities | 1.19 | 2.00 | 1.97 | 1.91 | 1.60 | 1.28 |
| Total Liabilities | 230.76 | 202.42 | 290.68 | 290.25 | 288.12 | 288.66 |
| | | | | | |
| Gross Block | 5.53 | 5.77 | 1.75 | 5.12 | 5.10 | 4.98 |
| Less : Accumulated Depreciation | 5.20 | 5.14 | 1.43 | 4.42 | 3.61 | 2.82 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.33 | 0.63 | 0.32 | 0.70 | 1.49 | 2.16 |
| 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 | 61.68 | 88.66 | 184.97 | 162.97 | 162.97 | 77.16 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 13.54 | 17.18 | 16.41 | 11.53 | 3.16 | 5.49 |
| Cash and Bank Balance | 1.09 | 0.19 | 0.11 | 0.07 | 0.22 | 0.35 |
| Loans and Advances | 77.37 | 25.71 | 31.95 | 57.70 | 61.13 | 165.38 |
| Total Current Assets | 92.00 | 43.08 | 48.46 | 69.30 | 64.51 | 171.22 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 10.82 | 17.41 | 21.14 | 19.80 | 21.29 | 13.58 |
| Provisions | 0.36 | 0.60 | 0.60 | 0.54 | 0.64 | 0.99 |
| Total Current Liabilities & Provisions | 11.18 | 18.01 | 21.74 | 20.34 | 21.92 | 14.57 |
| Net Current Assets | 80.81 | 25.07 | 26.72 | 48.96 | 42.58 | 156.65 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.70 | 0.90 | 0.93 | 0.73 | 0.79 | 0.80 |
| Deferred Tax Liability | 0.01 | 0.01 | 0.00 | 0.00 | 0.20 | 0.33 |
| Net Deferred Tax | 0.69 | 0.89 | 0.93 | 0.73 | 0.59 | 0.47 |
| Other Assets | 87.25 | 87.17 | 77.73 | 76.88 | 80.50 | 52.22 |
| Total Assets | 230.76 | 202.42 | 290.67 | 290.25 | 288.13 | 288.66 |
| Contingent Liabilities | 1.38 | 3.31 | 0.00 | 0.00 | 0.00 | 0.00 |