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 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 |
Reserves Total | 352.42 | 349.62 | 349.59 | 349.55 | 349.11 | 423.46 |
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 | 384.42 | 381.62 | 381.59 | 381.55 | 381.11 | 455.46 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 231.14 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 231.14 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.13 |
Total Liabilities | 384.42 | 381.62 | 381.59 | 381.55 | 381.11 | 688.73 |
| | | | | |
Gross Block | 320.72 | 320.72 | 320.72 | 320.72 | 320.72 | 659.04 |
Less : Accumulated Depreciation | 0.87 | 0.80 | 0.74 | 0.67 | 0.60 | 149.70 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 319.85 | 319.92 | 319.98 | 320.05 | 320.12 | 509.34 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 11.95 | 11.95 | 11.90 | 11.90 | 11.90 | 13.23 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 18.62 | 48.62 | 48.62 | 48.62 | 18.62 | 110.83 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.97 |
Sundry Debtors | 0.24 | 0.13 | 0.16 | 0.00 | 0.00 | 84.82 |
Cash and Bank Balance | 0.29 | 0.24 | 0.27 | 0.07 | 30.07 | 44.39 |
Loans and Advances | 34.43 | 0.02 | 0.02 | 1.28 | 0.84 | 15.11 |
Total Current Assets | 34.96 | 0.38 | 0.44 | 1.35 | 30.92 | 155.29 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 1.42 | 0.23 | 0.35 | 0.06 | 0.05 | 29.07 |
Provisions | 0.53 | 0.00 | 0.00 | 0.00 | 0.05 | 18.92 |
Total Current Liabilities & Provisions | 1.95 | 0.23 | 0.35 | 0.06 | 0.10 | 47.99 |
Net Current Assets | 33.01 | 0.15 | 0.10 | 1.29 | 30.81 | 107.30 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.01 | 0.00 | 0.03 | 0.04 | 0.00 | 0.00 |
Deferred Tax Liability | 0.27 | 0.27 | 0.30 | 0.34 | 0.34 | 53.43 |
Net Deferred Tax | -0.26 | -0.27 | -0.27 | -0.30 | -0.34 | -53.43 |
Other Assets | 1.27 | 1.27 | 1.27 | 0.00 | 0.00 | 1.47 |
Total Assets | 384.43 | 381.63 | 381.60 | 381.56 | 381.11 | 688.74 |
Contingent Liabilities | 32.10 | 32.00 | 2.30 | 2.30 | 2.78 | 59.01 |