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 | 10.10 | 10.10 | 10.10 | 10.10 | 8.00 | 8.00 |
Reserves Total | -1.20 | 1.42 | 1.06 | 0.97 | -5.50 | -5.88 |
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 | 8.90 | 11.52 | 11.16 | 11.07 | 2.50 | 2.12 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.14 | 0.23 | 0.14 | 0.13 |
Total Debt | 0.00 | 0.00 | 0.14 | 0.23 | 0.14 | 0.13 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 8.90 | 11.52 | 11.30 | 11.30 | 2.64 | 2.25 |
| | | | | |
Gross Block | 0.24 | 0.43 | 0.30 | 0.11 | 0.01 | 0.00 |
Less : Accumulated Depreciation | 0.12 | 0.09 | 0.04 | 0.00 | 0.00 | 0.00 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.12 | 0.34 | 0.26 | 0.11 | 0.01 | 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 | 8.66 | 8.66 | 8.41 | 8.41 | 0.05 | 0.00 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.04 | 0.04 | 0.32 | 0.32 | 0.10 |
Sundry Debtors | 0.13 | 0.22 | 0.41 | 0.17 | 3.04 | 0.59 |
Cash and Bank Balance | 0.06 | 0.05 | 0.02 | 0.03 | 0.02 | 0.02 |
Loans and Advances | 0.00 | 2.29 | 2.25 | 2.60 | 2.41 | 2.25 |
Total Current Assets | 0.18 | 2.60 | 2.73 | 3.13 | 5.78 | 2.96 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 0.09 | 0.08 | 0.10 | 0.35 | 3.20 | 0.71 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities & Provisions | 0.09 | 0.08 | 0.10 | 0.35 | 3.20 | 0.71 |
Net Current Assets | 0.10 | 2.52 | 2.63 | 2.77 | 2.58 | 2.25 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.02 | 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 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 8.90 | 11.51 | 11.30 | 11.29 | 2.64 | 2.25 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |