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 | 189.76 | 189.76 | 189.76 | 189.75 | 189.75 | 189.75 |
Reserves Total | -2.57 | -2.58 | -2.56 | -2.52 | -2.38 | 2.57 |
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 | 187.19 | 187.18 | 187.20 | 187.23 | 187.37 | 192.32 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 |
Unsecured Loans | 0.00 | 0.19 | 0.19 | 0.19 | 0.19 | 2.05 |
Total Debt | 0.00 | 0.19 | 0.19 | 0.19 | 0.19 | 2.19 |
Other Liabilities | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | 19.83 |
Total Liabilities | 200.62 | 200.80 | 200.82 | 200.85 | 200.99 | 214.34 |
| | | | | |
Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 7.43 | 12.27 |
Less : Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 7.43 | 7.43 |
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 | 4.84 |
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 | 39.25 | 36.64 | 36.64 | 36.94 | 36.94 | 36.94 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 14.17 | 14.88 | 14.88 | 14.88 | 14.90 | 15.15 |
Cash and Bank Balance | 0.03 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 |
Loans and Advances | 2.67 | 2.84 | 2.84 | 2.84 | 2.84 | 6.68 |
Total Current Assets | 16.87 | 17.72 | 17.74 | 17.73 | 17.75 | 21.85 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 10.22 | 10.81 | 10.80 | 11.06 | 10.94 | 13.61 |
Provisions | 0.00 | 0.85 | 0.85 | 0.85 | 0.85 | 0.90 |
Total Current Liabilities & Provisions | 10.22 | 11.66 | 11.65 | 11.91 | 11.79 | 14.51 |
Net Current Assets | 6.65 | 6.07 | 6.08 | 5.82 | 5.95 | 7.34 |
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 | 0.00 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
Net Deferred Tax | 0.00 | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 |
Other Assets | 154.70 | 158.16 | 158.16 | 158.16 | 158.16 | 165.29 |
Total Assets | 200.60 | 200.80 | 200.81 | 200.85 | 200.98 | 214.34 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |