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 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 |
Reserves Total | 0.44 | 2.09 | 5.47 | 13.06 | 18.22 | 20.34 |
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 | 10.84 | 12.49 | 15.87 | 23.46 | 28.62 | 30.74 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.62 | 0.49 | 0.00 |
Unsecured Loans | 0.68 | 0.53 | 0.38 | 0.00 | 0.00 | 0.50 |
Total Debt | 0.68 | 0.53 | 0.38 | 0.62 | 0.49 | 0.50 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 11.52 | 13.02 | 16.25 | 24.08 | 29.11 | 31.24 |
| | | | | |
Gross Block | 38.04 | 37.93 | 37.93 | 46.40 | 46.45 | 46.51 |
Less : Accumulated Depreciation | 26.04 | 23.87 | 20.53 | 26.59 | 27.33 | 31.41 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 12.00 | 14.06 | 17.40 | 19.81 | 19.12 | 15.10 |
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 | 0.00 | 0.00 | 0.13 | 1.78 | 1.78 | 1.78 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.11 | 0.30 | 0.55 | 0.00 | 0.00 |
Sundry Debtors | 0.57 | 0.03 | 0.07 | 1.06 | 6.44 | 12.71 |
Cash and Bank Balance | 0.02 | 0.16 | 0.08 | 0.04 | 0.01 | 0.02 |
Loans and Advances | 0.44 | 0.42 | 0.41 | 3.23 | 4.09 | 4.04 |
Total Current Assets | 1.03 | 0.72 | 0.86 | 4.88 | 10.54 | 16.77 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 0.05 | 0.10 | 0.19 | 0.22 | 0.17 | 0.21 |
Provisions | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
Total Current Liabilities & Provisions | 0.06 | 0.10 | 0.19 | 0.22 | 0.17 | 0.25 |
Net Current Assets | 0.97 | 0.62 | 0.68 | 4.66 | 10.37 | 16.52 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.21 | 0.29 | 0.22 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 1.66 | 1.95 | 2.17 | 2.17 | 2.16 | 2.15 |
Net Deferred Tax | -1.45 | -1.66 | -1.95 | -2.17 | -2.16 | -2.15 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 11.52 | 13.02 | 16.26 | 24.08 | 29.12 | 31.25 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |