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 | 12.68 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 |
Reserves Total | 137.95 | 33.37 | 35.99 | 39.01 | 41.36 | 43.79 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 4.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 155.59 | 42.70 | 45.32 | 48.34 | 50.69 | 53.12 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 6.13 | 3.47 | 2.74 | 0.00 | 0.00 | 0.00 |
Total Debt | 6.13 | 3.47 | 2.74 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 0.27 | 0.26 | 0.28 | 0.24 | 0.36 | 0.28 |
Total Liabilities | 161.99 | 46.43 | 48.34 | 48.58 | 51.05 | 53.40 |
| | | | | |
Gross Block | 0.13 | 0.12 | 0.35 | 0.21 | 0.35 | 0.35 |
Less : Accumulated Depreciation | 0.13 | 0.12 | 0.34 | 0.20 | 0.34 | 0.33 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 3.44 | 3.44 | 3.27 | 2.80 | 2.06 | 1.51 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 160.40 | 44.70 | 44.19 | 44.15 | 44.15 | 44.15 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 4.51 | 0.24 | 0.00 | 0.42 | 0.00 | 0.00 |
Cash and Bank Balance | 0.68 | 0.07 | 0.26 | 0.31 | 3.04 | 6.01 |
Loans and Advances | 0.59 | 0.52 | 0.49 | 1.21 | 1.25 | 1.15 |
Total Current Assets | 5.77 | 0.83 | 0.75 | 1.95 | 4.29 | 7.17 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 7.13 | 2.02 | 0.22 | 0.28 | 0.13 | 0.11 |
Provisions | 0.50 | 0.53 | 0.21 | 0.21 | 0.01 | 0.01 |
Total Current Liabilities & Provisions | 7.64 | 2.55 | 0.43 | 0.50 | 0.14 | 0.12 |
Net Current Assets | -1.87 | -1.71 | 0.32 | 1.45 | 4.16 | 7.05 |
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 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 0.00 | 0.00 | 0.55 | 0.18 | 0.68 | 0.68 |
Total Assets | 161.98 | 46.43 | 48.33 | 48.58 | 51.06 | 53.41 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |