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 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Reserves Total | -0.17 | -0.25 | -0.50 | -0.04 | 0.02 | 1.38 |
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 | 3.83 | 3.75 | 3.50 | 3.96 | 4.02 | 5.38 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.63 |
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 | 0.63 |
Other Liabilities | 0.00 | 0.00 | 0.19 | 0.17 | 0.07 | 0.04 |
Total Liabilities | 3.83 | 3.75 | 3.69 | 4.13 | 4.09 | 6.05 |
| | | | | |
Gross Block | 3.47 | 3.55 | 3.55 | 3.66 | 3.66 | 3.66 |
Less : Accumulated Depreciation | 1.24 | 1.32 | 1.32 | 1.40 | 1.39 | 1.36 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2.23 | 2.23 | 2.23 | 2.26 | 2.27 | 2.30 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.05 | 0.00 | 0.01 | 0.00 | 0.04 | 0.13 |
Cash and Bank Balance | 0.52 | 0.65 | 0.31 | 0.32 | 0.22 | 0.25 |
Loans and Advances | 0.49 | 0.42 | 0.36 | 0.88 | 0.85 | 1.39 |
Total Current Assets | 1.06 | 1.07 | 0.68 | 1.20 | 1.10 | 1.77 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 0.32 | 0.45 | 0.02 | 0.17 | 0.04 | 0.12 |
Provisions | 0.00 | 0.00 | 0.09 | 0.04 | 0.13 | 0.09 |
Total Current Liabilities & Provisions | 0.32 | 0.45 | 0.12 | 0.21 | 0.16 | 0.21 |
Net Current Assets | 0.74 | 0.62 | 0.56 | 0.99 | 0.94 | 1.57 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
Net Deferred Tax | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 |
Other Assets | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 1.34 |
Total Assets | 3.82 | 3.74 | 3.68 | 4.12 | 4.08 | 6.05 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |