| | 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 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 |
| Reserves Total | 74.19 | 72.15 | 91.94 | 85.69 | 51.32 | 71.57 |
| 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 | 86.14 | 84.10 | 103.89 | 97.64 | 63.27 | 83.52 |
| Secured Loans | 0.00 | 0.00 | 12.74 | 17.16 | 51.07 | 39.50 |
| Unsecured Loans | 1.64 | 1.73 | 8.86 | 0.86 | 0.00 | 0.00 |
| Total Debt | 1.64 | 1.73 | 21.60 | 18.02 | 51.07 | 39.50 |
| Other Liabilities | 0.07 | 1.14 | 1.73 | 11.95 | 18.47 | 13.81 |
| Total Liabilities | 87.85 | 86.97 | 127.22 | 127.61 | 132.81 | 136.83 |
| | | | | | |
| Gross Block | 8.02 | 7.27 | 50.59 | 62.46 | 88.98 | 81.06 |
| Less : Accumulated Depreciation | 2.10 | 2.39 | 10.26 | 11.25 | 12.84 | 10.16 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5.92 | 4.88 | 40.33 | 51.21 | 76.14 | 70.90 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 16.46 | 4.04 | 17.03 | 17.28 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 45.08 | 39.56 | 33.15 | 33.15 | 33.14 | 33.15 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 7.79 | 7.08 | 6.11 | 12.98 |
| Sundry Debtors | 0.00 | 5.13 | 12.38 | 14.95 | 18.06 | 28.90 |
| Cash and Bank Balance | 9.89 | 17.44 | 0.17 | 1.87 | 0.03 | 0.06 |
| Loans and Advances | 11.97 | 34.72 | 7.63 | 14.63 | 13.82 | 8.10 |
| Total Current Assets | 21.86 | 57.30 | 27.96 | 38.53 | 38.03 | 50.05 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2.90 | 6.12 | 24.29 | 35.16 | 41.14 | 37.88 |
| Provisions | 8.30 | 24.20 | 6.65 | 8.52 | 13.78 | 14.90 |
| Total Current Liabilities & Provisions | 11.20 | 30.33 | 30.94 | 43.68 | 54.92 | 52.78 |
| Net Current Assets | 10.66 | 26.97 | -2.98 | -5.15 | -16.89 | -2.72 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 4.06 | 4.53 | 32.83 | 35.43 | 28.85 | 20.42 |
| Deferred Tax Liability | 0.00 | 0.00 | 6.80 | 11.50 | 16.24 | 13.94 |
| Net Deferred Tax | 4.06 | 4.53 | 26.03 | 23.93 | 12.61 | 6.48 |
| Other Assets | 22.13 | 11.02 | 14.23 | 20.44 | 10.79 | 11.74 |
| Total Assets | 87.85 | 86.95 | 127.22 | 127.62 | 132.82 | 136.83 |
| Contingent Liabilities | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 |