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 | 36.31 | 36.31 | 36.31 | 36.31 | 36.31 | 36.31 |
Reserves Total | -0.47 | -0.83 | 92.45 | 82.18 | 78.61 | 80.92 |
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 | 35.84 | 35.48 | 128.76 | 118.49 | 114.92 | 117.23 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 14.20 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 | 0.00 |
Deferred Credit Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 17.70 | 14.20 | 0.00 |
Other Liabilities | 6.29 | 6.46 | 6.04 | 5.62 | 5.59 | 17.86 |
Total Liabilities | 35.84 | 35.48 | 128.76 | 136.19 | 129.12 | 117.23 |
| | | | | |
Gross Block | 12.82 | 12.80 | 12.79 | 12.78 | 13.18 | 32.23 |
Less: Accumulated Depreciation & Lease Adjustment | 6.39 | 5.89 | 5.33 | 4.71 | 4.20 | 10.58 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 6.43 | 6.91 | 7.46 | 8.07 | 8.98 | 21.65 |
Ship under acqusition/CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 6.88 | 6.67 | 98.77 | 97.73 | 96.88 | 96.76 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 |
Sundry Debtors | 0.19 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank Balance | 0.03 | 0.11 | 0.07 | 0.66 | 0.38 | 0.39 |
Loans and Advances | 3.10 | 0.01 | 4.16 | 3.88 | 15.98 | 11.43 |
Total Current Assets | 3.31 | 0.15 | 4.23 | 4.54 | 16.36 | 11.91 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 1.10 | 0.32 | 0.25 | 2.36 | 0.69 | 0.55 |
Provisions | 0.04 | 0.06 | 0.34 | 1.14 | 0.16 | 0.12 |
Total Current Liabilities & Provisions | 1.14 | 0.38 | 0.58 | 3.50 | 0.84 | 0.67 |
Net Current Assets | 2.18 | -0.23 | 3.64 | 1.04 | 15.52 | 11.24 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 1.21 | 1.44 | 0.73 | 4.87 | 5.83 | 7.29 |
Deferred Tax Liability | 1.21 | 1.44 | 1.64 | 2.11 | 2.44 | 4.87 |
Net Deferred Tax | 0.00 | 0.00 | -0.91 | 2.76 | 3.39 | 2.42 |
Other Assets | 26.63 | 28.58 | 25.85 | 32.20 | 9.93 | 3.01 |
Total Assets | 42.12 | 41.94 | 134.81 | 141.80 | 134.70 | 135.08 |
Contingent Liabilities | 2.70 | 2.70 | 2.70 | 2.70 | 2.70 | 2.70 |