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 | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 |
Reserves Total | 2.44 | 2.54 | 2.20 | 2.65 | 2.17 | 3.83 |
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 | 6.09 | 6.19 | 5.85 | 6.30 | 5.82 | 7.48 |
Secured Loans | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 |
Total Liabilities | 6.13 | 6.23 | 5.85 | 6.30 | 5.82 | 7.74 |
| | | | | |
Gross Block | 0.27 | 0.27 | 0.37 | 0.37 | 0.48 | 0.48 |
Less : Accumulated Depreciation | 0.27 | 0.26 | 0.36 | 0.36 | 0.46 | 0.46 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
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 | 0.30 | 0.30 | 0.30 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 6.35 | 5.87 | 6.06 | 6.80 | 17.37 | 5.45 |
Cash and Bank Balance | 0.03 | 0.03 | 0.03 | 0.18 | 0.07 | 1.24 |
Loans and Advances | 0.17 | 0.57 | 0.13 | 0.40 | 0.12 | 0.00 |
Total Current Assets | 6.55 | 6.60 | 6.22 | 7.38 | 17.56 | 6.70 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 0.82 | 0.73 | 0.77 | 1.59 | 12.36 | 0.96 |
Provisions | 0.02 | 0.07 | 0.00 | 0.11 | 0.19 | 0.04 |
Total Current Liabilities & Provisions | 0.83 | 0.79 | 0.77 | 1.71 | 12.55 | 1.00 |
Net Current Assets | 5.72 | 5.81 | 5.45 | 5.67 | 5.01 | 5.69 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.11 | 0.11 | 0.08 | 0.16 | 0.16 | 0.09 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 |
Net Deferred Tax | 0.11 | 0.11 | 0.08 | 0.01 | 0.16 | 0.09 |
Other Assets | 0.30 | 0.30 | 0.31 | 0.31 | 0.32 | 1.63 |
Total Assets | 6.13 | 6.23 | 5.85 | 6.30 | 5.81 | 7.73 |
Contingent Liabilities | 0.05 | 0.05 | 0.07 | 0.00 | 0.00 | 0.00 |