| 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 | 76.63 | 76.63 | 76.63 | 76.63 | 76.63 | 76.63 |
| Reserves Total | -38.79 | -42.93 | -45.85 | -36.39 | -51.85 | -47.98 |
| 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 | 37.84 | 33.70 | 30.78 | 40.24 | 24.78 | 28.65 |
| Secured Loans | 0.15 | 0.19 | 0.34 | 0.20 | 0.27 | 0.27 |
| Unsecured Loans | 8.08 | 9.58 | 10.80 | 10.80 | 10.80 | 10.80 |
| Total Debt | 8.23 | 9.77 | 11.14 | 11.00 | 11.07 | 11.07 |
| Other Liabilities | 0.31 | 0.71 | 1.31 | 2.12 | 2.22 | 2.79 |
| Total Liabilities | 46.38 | 44.18 | 43.23 | 53.36 | 38.07 | 42.51 |
| | | | | | |
| Gross Block | 16.54 | 16.64 | 18.01 | 18.14 | 17.91 | 17.85 |
| Less : Accumulated Depreciation | 3.68 | 3.64 | 4.03 | 3.65 | 3.27 | 2.87 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 12.86 | 13.00 | 13.98 | 14.49 | 14.64 | 14.98 |
| 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 | 25.54 | 25.54 | 26.58 | 56.43 | 55.97 | 55.88 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.02 | 0.00 | 0.00 | 0.00 | 0.09 | 0.09 |
| Sundry Debtors | 0.30 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 3.45 | 5.08 | 8.55 | 4.49 | 4.10 | 6.50 |
| Loans and Advances | 35.96 | 37.35 | 39.99 | 38.92 | 50.23 | 39.53 |
| Total Current Assets | 39.73 | 42.58 | 48.54 | 43.42 | 54.42 | 46.11 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 32.70 | 38.00 | 55.56 | 70.45 | 99.30 | 87.39 |
| Provisions | 0.66 | 0.81 | 1.25 | 0.77 | 1.26 | 1.10 |
| Total Current Liabilities & Provisions | 33.36 | 38.81 | 56.82 | 71.22 | 100.56 | 88.49 |
| Net Current Assets | 6.37 | 3.78 | -8.28 | -27.80 | -46.14 | -42.38 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.48 | 2.24 | 2.41 | 2.16 | 2.51 | 2.97 |
| Deferred Tax Liability | 0.24 | 0.75 | 0.17 | 0.24 | 0.31 | 0.34 |
| Net Deferred Tax | 1.24 | 1.49 | 2.24 | 1.92 | 2.20 | 2.63 |
| Other Assets | 0.37 | 0.38 | 8.72 | 8.35 | 11.39 | 11.39 |
| Total Assets | 46.38 | 44.19 | 43.23 | 53.38 | 38.07 | 42.50 |
| Contingent Liabilities | 50.42 | 43.12 | 46.94 | 57.30 | 63.55 | 76.66 |