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 | 18.78 | 18.77 | 18.77 | 18.77 | 18.77 | 18.75 |
Reserves Total | 1217.61 | 1168.41 | 1121.98 | 1099.52 | 1045.45 | 1000.78 |
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 | 0.30 | 0.00 |
Total Shareholders Funds | 1236.39 | 1187.18 | 1140.75 | 1118.29 | 1064.52 | 1019.53 |
Secured Loans | 0.00 | 0.00 | 0.00 | 200.63 | 0.00 | 0.00 |
Unsecured Loans | 49.98 | 99.97 | 149.98 | 0.00 | 0.00 | 0.00 |
Total Loan Funds | 49.98 | 99.97 | 149.98 | 200.63 | 0.00 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.47 |
Total Liabilities | 1286.37 | 1287.15 | 1290.73 | 1318.92 | 1064.52 | 1020.00 |
| | | | | |
Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | | | | | | |
Gross Block | 0.06 | 0.06 | 0.04 | 0.04 | 0.00 | 0.00 |
Less: Accumulated Depreciation | 0.05 | 0.04 | 0.02 | 0.01 | 0.00 | 0.00 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.01 | 0.02 | 0.02 | 0.03 | 0.00 | 0.00 |
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 |
Investments | 1280.12 | 1279.84 | 1279.22 | 1278.35 | 955.70 | 939.76 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank Balance | 7.55 | 10.28 | 23.48 | 43.27 | 111.75 | 82.50 |
Loans and Advances | 0.67 | 0.05 | 0.21 | 0.11 | 0.07 | 0.04 |
Total Current Assets | 8.22 | 10.33 | 23.69 | 43.38 | 111.82 | 82.54 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 1.82 | 2.58 | 11.07 | 3.17 | 3.26 | 2.56 |
Provisions | 0.03 | 0.37 | 1.09 | 0.01 | 0.00 | 0.00 |
Total Current Liabilities & Provisions | 1.85 | 2.95 | 12.16 | 3.18 | 3.26 | 2.56 |
Net Current Assets | 6.37 | 7.38 | 11.53 | 40.20 | 108.56 | 79.98 |
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 | 0.34 | 0.26 | 0.17 |
Deferred Tax Liability | 0.13 | 0.09 | 0.04 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | -0.13 | -0.09 | -0.04 | 0.34 | 0.26 | 0.17 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 |
Total Assets | 1286.37 | 1287.15 | 1290.73 | 1318.92 | 1064.52 | 1020.00 |
Contingent Liabilities | 1.36 | 1.36 | 0.00 | 0.00 | 0.00 | 0.00 |