Particulars | Mar 2022 (Rs.Cr) | Mar 2021 (Rs.Cr) | Mar 2020 (Rs.Cr) | Mar 2019 (Rs.Cr) | Mar 2018 (Rs.Cr) | Mar 2017 (Rs.Cr) |
| | | | | |
Share Capital | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 |
Reserves Total | -3.79 | -3.51 | -3.45 | -3.21 | -3.01 | -2.85 |
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 | 2.27 | 2.55 | 2.61 | 2.85 | 3.05 | 3.21 |
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 Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 3.30 | 3.36 | 3.27 | 3.00 | 1.95 | 1.95 |
Total Liabilities | 5.57 | 5.91 | 5.88 | 5.85 | 5.00 | 5.16 |
| | | | | |
Gross Block | 3.85 | 3.85 | 3.89 | 3.93 | 3.96 | 3.99 |
Less : Accumulated Depreciation | 3.66 | 3.66 | 3.70 | 3.69 | 3.68 | 3.68 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.19 | 0.19 | 0.19 | 0.24 | 0.28 | 0.31 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 2.86 | 2.86 | 2.86 | 2.64 | 1.80 | 0.17 |
Sundry Debtors | 0.43 | 0.43 | 0.42 | 0.32 | 0.25 | 0.46 |
Cash and Bank Balance | 0.03 | 0.00 | 0.05 | 0.00 | 0.00 | 0.09 |
Loans and Advances | 0.12 | 0.11 | 0.11 | 0.08 | 0.01 | 0.01 |
Total Current Assets | 3.44 | 3.40 | 3.44 | 3.04 | 2.07 | 0.73 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 1.75 | 1.64 | 1.71 | 1.39 | 1.32 | 0.27 |
Provisions | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
Total Current Liabilities & Provisions | 1.77 | 1.65 | 1.72 | 1.39 | 1.32 | 0.27 |
Net Current Assets | 1.68 | 1.75 | 1.72 | 1.64 | 0.75 | 0.46 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.03 | 0.03 | 0.03 | 0.00 | 0.01 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 | 0.03 |
Net Deferred Tax | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | -0.03 |
Other Assets | 3.67 | 3.94 | 3.94 | 3.94 | 3.96 | 4.42 |
Total Assets | 5.57 | 5.91 | 5.88 | 5.85 | 5.00 | 5.16 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |