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 | 10.20 | 10.20 | 6.80 | 6.80 | 6.80 | 6.80 |
Reserves Total | 8.25 | 7.76 | 10.11 | 9.97 | 8.97 | 8.61 |
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 | 18.45 | 17.96 | 16.91 | 16.77 | 15.77 | 15.41 |
Secured Loans | 0.25 | 2.01 | 0.34 | 0.90 | 0.93 | 0.04 |
Unsecured Loans | 0.00 | 0.02 | 0.08 | 0.08 | 0.17 | 2.14 |
Total Debt | 0.25 | 2.03 | 0.42 | 0.98 | 1.10 | 2.18 |
Other Liabilities | 0.07 | 0.06 | 0.01 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 18.77 | 20.05 | 17.34 | 17.75 | 16.87 | 17.59 |
| | | | | |
Gross Block | 2.33 | 2.62 | 6.44 | 5.91 | 5.99 | 5.83 |
Less : Accumulated Depreciation | 0.33 | 0.19 | 4.26 | 3.80 | 3.46 | 2.97 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2.00 | 2.43 | 2.18 | 2.11 | 2.53 | 2.86 |
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 | 0.65 | 0.63 | 0.72 | 1.74 | 3.58 | 0.54 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 5.73 | 6.10 | 6.67 | 7.73 | 4.07 | 8.56 |
Cash and Bank Balance | 2.79 | 4.49 | 0.89 | 1.33 | 1.61 | 3.37 |
Loans and Advances | 5.68 | 5.44 | 2.30 | 1.85 | 2.35 | 3.79 |
Total Current Assets | 14.63 | 16.03 | 9.86 | 10.92 | 8.03 | 15.72 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 1.60 | 2.24 | 1.76 | 2.27 | 3.01 | 5.46 |
Provisions | 0.00 | 0.00 | 0.72 | 0.56 | 0.41 | 1.35 |
Total Current Liabilities & Provisions | 1.60 | 2.24 | 2.48 | 2.83 | 3.42 | 6.81 |
Net Current Assets | 13.03 | 13.79 | 7.38 | 8.08 | 4.61 | 8.91 |
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 | 0.18 | 0.16 | 0.10 | 0.14 | 0.20 | 0.10 |
Net Deferred Tax | -0.18 | -0.16 | -0.10 | -0.14 | -0.20 | -0.10 |
Other Assets | 3.27 | 3.36 | 7.16 | 5.96 | 6.35 | 5.37 |
Total Assets | 18.77 | 20.05 | 17.33 | 17.75 | 16.88 | 17.58 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |