Particulars | Mar 2023 (Rs.Cr) | Mar 2022 (Rs.Cr) | Mar 2021 (Rs.Cr) | Mar 2020 (Rs.Cr) | Mar 2019 (Rs.Cr) | Mar 2018 (Rs.Cr) |
| | | | | |
Share Capital | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 |
Reserves Total | -22.27 | -10.59 | 2.24 | 2.22 | 1.79 | 1.70 |
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 | 0.25 | 11.93 | 24.76 | 24.74 | 24.31 | 24.22 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 1.50 | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 1.50 | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 1.75 | 13.43 | 24.76 | 24.74 | 24.31 | 24.22 |
| | | | | |
Gross Block | 0.92 | 0.92 | 1.12 | 2.04 | 2.43 | 2.43 |
Less : Accumulated Depreciation | 0.16 | 0.00 | 0.00 | 0.67 | 0.76 | 0.39 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.76 | 0.92 | 1.12 | 1.37 | 1.67 | 2.04 |
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 | 1.29 | 4.99 | 7.43 | 6.07 | 4.36 | 2.47 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.68 | 4.28 | 4.96 | 8.73 | 9.25 | 9.63 |
Cash and Bank Balance | 0.14 | 0.03 | 0.30 | 0.01 | 0.33 | 0.29 |
Loans and Advances | 0.77 | 0.77 | 1.01 | 1.44 | 0.04 | 0.23 |
Total Current Assets | 1.59 | 5.07 | 6.27 | 10.18 | 9.62 | 10.15 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 2.57 | 2.49 | 1.51 | 5.44 | 2.34 | 2.17 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities & Provisions | 2.57 | 2.49 | 1.51 | 5.44 | 2.34 | 2.17 |
Net Current Assets | -0.98 | 2.58 | 4.76 | 4.74 | 7.29 | 7.98 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.07 | 0.10 | 0.10 | 0.11 | 0.00 | 0.11 |
Net Deferred Tax | -0.07 | -0.10 | -0.10 | -0.11 | 0.00 | -0.11 |
Other Assets | 0.76 | 5.05 | 11.55 | 12.68 | 11.00 | 11.85 |
Total Assets | 1.76 | 13.44 | 24.76 | 24.75 | 24.32 | 24.23 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |