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 | 157.10 | 157.10 | 157.10 | 157.10 | 157.10 | 157.10 |
Reserves Total | 210.57 | 210.57 | 210.61 | 210.64 | 210.82 | 211.05 |
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 | 367.67 | 367.67 | 367.71 | 367.74 | 367.92 | 368.15 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Loan Funds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 9.44 | 43.12 | 44.83 | 52.10 | 51.94 | 119.78 |
Total Liabilities | 377.11 | 410.79 | 412.54 | 419.84 | 419.86 | 487.93 |
| | | | | |
Loan / Non-Current Assets | 191.89 | 233.44 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | | | | | | |
Gross Block | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 |
Less: Accumulated Depreciation | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.64 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
Investments | 156.94 | 156.94 | 153.55 | 153.55 | 153.55 | 153.55 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 28.59 | 28.44 | 28.20 | 28.50 | 28.50 | 40.17 |
Cash and Bank Balance | 0.10 | 0.09 | 0.06 | 0.05 | 0.05 | 0.05 |
Loans and Advances | 0.01 | 0.01 | 0.22 | 0.21 | 0.21 | 0.38 |
Total Current Assets | 28.70 | 28.54 | 28.48 | 28.76 | 28.76 | 40.60 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 0.42 | 9.66 | 10.06 | 10.55 | 10.61 | 25.52 |
Provisions | 0.01 | 0.00 | 0.16 | 0.16 | 0.16 | 0.36 |
Total Current Liabilities & Provisions | 0.42 | 9.66 | 10.22 | 10.71 | 10.77 | 25.87 |
Net Current Assets | 28.28 | 18.87 | 18.26 | 18.04 | 17.98 | 14.73 |
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 | 0.01 | 0.01 | 0.01 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
Other Assets | 0.00 | 1.53 | 240.72 | 248.23 | 248.30 | 319.62 |
Total Assets | 377.11 | 410.78 | 412.54 | 419.84 | 419.85 | 487.92 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |