Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	5.14	5.14	5.14	5.14	5.14	5.14
Reserves Total	315.29	315.11	315.08	314.87	314.69	314.38
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	320.43	320.25	320.22	320.01	319.83	319.52
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.98	1.13	1.26	1.35	1.95	2.11
Total Debt	0.98	1.13	1.26	1.35	1.95	2.11
Other Liabilities	0.10	0.21	0.12	0.18	0.14	0.11
Total Liabilities	321.51	321.59	321.60	321.54	321.92	321.74
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	0.09	0.09	0.06	0.03	0.02	0.01
Less : Accumulated Depreciation	0.05	0.03	0.02	0.01	0.01	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.04	0.06	0.04	0.02	0.01	0.01
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	320.83	320.83	320.83	320.83	320.83	320.83
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.28	0.45	0.30	0.19	0.56	0.00
Cash and Bank Balance	0.31	0.32	0.20	0.31	0.26	0.17
Loans and Advances	0.39	0.23	0.46	0.47	0.60	1.13
Total Current Assets	0.98	1.00	0.95	0.96	1.42	1.30
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	0.29	0.38	0.27	0.34	0.38	0.39
Provisions	0.14	0.01	0.01	0.01	0.01	0.01
Total Current Liabilities & Provisions	0.43	0.39	0.28	0.35	0.38	0.40
Net Current Assets	0.55	0.61	0.67	0.61	1.04	0.90
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.08	0.08	0.05	0.07	0.04	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.08	0.08	0.05	0.07	0.04	0.00
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	321.51	321.59	321.59	321.53	321.92	321.74
Contingent Liabilities	25.00	352.00	205.50	140.50	102.00	102.00

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