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 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | 6.57 |
Reserves Total | 11.20 | 8.67 | 7.99 | 7.44 | 7.65 | 9.69 |
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 | 18.88 | 16.35 | 15.67 | 15.12 | 15.33 | 16.26 |
Secured Loans | 0.18 | 0.00 | 0.00 | 1.68 | 0.00 | 0.00 |
Unsecured Loans | 0.45 | 0.84 | 0.98 | 0.00 | 0.22 | 0.00 |
Total Debt | 0.63 | 0.84 | 0.98 | 1.68 | 0.22 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 19.51 | 17.19 | 16.65 | 16.80 | 15.55 | 16.26 |
| | | | | |
Gross Block | 0.53 | 0.32 | 0.38 | 0.37 | 0.37 | 0.45 |
Less : Accumulated Depreciation | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.37 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.22 | 0.01 | 0.07 | 0.06 | 0.06 | 0.08 |
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 | 14.19 | 12.65 | 6.12 | 5.96 | 6.57 | 7.61 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 1.17 | 0.00 | 0.08 | 0.18 | 0.07 | 1.02 |
Cash and Bank Balance | 0.59 | 0.22 | 0.01 | 0.86 | 1.19 | 0.75 |
Loans and Advances | 9.66 | 8.28 | 10.43 | 9.93 | 7.57 | 7.61 |
Total Current Assets | 11.41 | 8.49 | 10.51 | 10.96 | 8.84 | 9.37 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 6.16 | 3.99 | 0.06 | 0.17 | 0.04 | 0.92 |
Provisions | 0.32 | 0.15 | 0.13 | 0.11 | 0.04 | 0.10 |
Total Current Liabilities & Provisions | 6.48 | 4.14 | 0.20 | 0.28 | 0.07 | 1.02 |
Net Current Assets | 4.93 | 4.35 | 10.31 | 10.68 | 8.76 | 8.36 |
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 | 0.01 | 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 | 0.00 | 0.01 | 0.01 |
Other Assets | 0.17 | 0.18 | 0.16 | 0.10 | 0.14 | 0.20 |
Total Assets | 19.52 | 17.19 | 16.66 | 16.81 | 15.55 | 16.25 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |