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 | 7.89 | 7.89 | 7.89 | 7.89 | 7.52 | 7.52 |
Reserves Total | 2.99 | 1.96 | 1.56 | 1.08 | 0.13 | 0.09 |
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 | 1.25 | 1.25 |
Total Shareholders Funds | 10.88 | 9.85 | 9.45 | 8.97 | 8.90 | 8.86 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 13.58 | 18.78 | 16.68 | 14.90 | 13.30 | 11.91 |
Total Debt | 13.58 | 18.78 | 16.68 | 14.90 | 13.30 | 11.91 |
Other Liabilities | 6.92 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
Total Liabilities | 31.38 | 28.73 | 26.23 | 23.97 | 22.30 | 20.87 |
| | | | | |
Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less : Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.76 | 0.72 | 0.71 | 0.57 | 0.33 | 0.10 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 2.70 | 2.70 | 2.70 | 2.70 | 2.70 | 2.74 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank Balance | 0.14 | 0.06 | 0.06 | 0.09 | 0.04 | 0.06 |
Loans and Advances | 26.45 | 23.65 | 21.13 | 18.88 | 18.14 | 16.41 |
Total Current Assets | 29.30 | 26.41 | 23.89 | 21.67 | 20.88 | 19.21 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 0.19 | 0.27 | 0.24 | 0.22 | 0.89 | 0.36 |
Provisions | 0.18 | 0.00 | 0.07 | 0.05 | 0.05 | 0.14 |
Total Current Liabilities & Provisions | 0.37 | 0.27 | 0.32 | 0.27 | 0.93 | 0.50 |
Net Current Assets | 28.93 | 26.14 | 23.58 | 21.40 | 19.95 | 18.72 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 1.69 | 1.86 | 1.94 | 2.00 | 2.02 | 2.05 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 1.69 | 1.86 | 1.94 | 2.00 | 2.02 | 2.05 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 31.38 | 28.72 | 26.23 | 23.97 | 22.30 | 20.87 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |