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 | 141.07 | 94.05 | 94.05 | 94.05 | 94.05 | 94.05 |
Reserves Total | 29.91 | 74.36 | 76.94 | 77.25 | 77.09 | 74.78 |
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 | 170.98 | 168.41 | 170.99 | 171.30 | 171.14 | 168.83 |
Secured Loans | 0.10 | 0.29 | 0.51 | 0.72 | 0.61 | 4.70 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.10 | 0.29 | 0.51 | 0.72 | 0.61 | 4.70 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 171.08 | 168.70 | 171.50 | 172.02 | 171.75 | 173.53 |
| | | | | |
Gross Block | 64.48 | 22.92 | 22.87 | 23.28 | 106.12 | 8.21 |
Less : Accumulated Depreciation | 4.02 | 4.21 | 4.00 | 3.79 | 3.52 | 3.89 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 60.46 | 18.71 | 18.87 | 19.49 | 102.60 | 4.32 |
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 | 0.22 | 0.20 | 0.19 | 0.19 | 0.19 | 101.65 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.30 | 0.23 | 0.23 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 2.36 | 7.64 | 4.46 | 4.18 | 4.44 | 4.91 |
Cash and Bank Balance | 5.62 | 1.42 | 1.08 | 1.27 | 1.34 | 1.53 |
Loans and Advances | 55.92 | 40.94 | 38.62 | 143.08 | 57.75 | 56.02 |
Total Current Assets | 64.19 | 50.23 | 44.39 | 148.53 | 63.53 | 62.46 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 1.88 | 7.66 | 4.62 | 2.99 | 1.94 | 1.35 |
Provisions | 4.43 | 2.31 | 0.15 | 0.34 | 0.38 | 1.69 |
Total Current Liabilities & Provisions | 6.31 | 9.96 | 4.77 | 3.33 | 2.32 | 3.04 |
Net Current Assets | 57.89 | 40.27 | 39.62 | 145.20 | 61.21 | 59.42 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
Deferred Tax Liability | 0.49 | 0.47 | 0.43 | 0.41 | 0.39 | 0.38 |
Net Deferred Tax | -0.49 | -0.47 | -0.42 | -0.40 | -0.39 | -0.38 |
Other Assets | 53.02 | 109.99 | 113.25 | 7.55 | 8.14 | 8.51 |
Total Assets | 171.10 | 168.69 | 171.50 | 172.02 | 171.75 | 173.52 |
Contingent Liabilities | 30.46 | 0.00 | 0.11 | 0.19 | 0.19 | 0.34 |