| | 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 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Reserves Total | 42.88 | 9.31 | 19.37 | 40.63 | 44.12 | 55.69 |
| 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 | 53.38 | 19.81 | 29.87 | 51.13 | 54.62 | 66.19 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 4.17 | 12.99 | 9.48 | 0.00 | 0.00 | 0.00 |
| Total Loan Funds | 4.17 | 12.99 | 9.48 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.16 | 0.14 | 0.12 | 0.11 | 0.09 | 0.00 |
| Total Liabilities | 57.71 | 32.94 | 39.47 | 51.24 | 54.71 | 66.19 |
| | | | | | |
| Loan / Non-Current Assets | 0.23 | 0.24 | 0.22 | 0.22 | 0.22 | 0.22 |
| Fixed Assets | | | | | | |
| Gross Block | 1.52 | 1.48 | 1.45 | 1.45 | 1.44 | 1.44 |
| Less: Accumulated Depreciation | 1.43 | 1.39 | 1.35 | 1.30 | 1.23 | 1.13 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.09 | 0.09 | 0.10 | 0.15 | 0.21 | 0.31 |
| 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 | 24.64 | 38.72 | 39.75 | 17.55 | 13.86 | 23.75 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 17.16 | 0.00 | 0.03 | 3.63 | 0.00 | 0.18 |
| Cash and Bank Balance | 3.92 | 0.42 | 0.64 | 1.17 | 11.04 | 15.78 |
| Loans and Advances | 13.69 | 0.12 | 0.04 | 30.06 | 31.06 | 27.67 |
| Total Current Assets | 34.76 | 0.54 | 0.71 | 34.85 | 42.10 | 43.63 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2.08 | 6.88 | 1.58 | 1.80 | 1.94 | 1.59 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.40 |
| Total Current Liabilities & Provisions | 2.08 | 6.88 | 1.58 | 1.80 | 1.94 | 2.99 |
| Net Current Assets | 32.69 | -6.34 | -0.86 | 33.05 | 40.15 | 40.64 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.23 | 0.24 | 0.24 | 0.25 | 0.26 | 0.26 |
| Deferred Tax Liability | 0.17 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.06 | 0.23 | 0.24 | 0.25 | 0.26 | 0.26 |
| Other Assets | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 1.01 |
| Total Assets | 57.70 | 32.94 | 39.47 | 51.24 | 54.72 | 66.19 |
| Contingent Liabilities | 6.24 | 6.24 | 7.32 | 0.00 | 0.00 | 0.00 |