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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Reserves Total | -68.06 | -64.42 | -57.85 | -55.87 | -51.98 | -48.07 |
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 | -66.06 | -62.42 | -55.85 | -53.87 | -49.98 | -46.07 |
Secured Loans | 74.20 | 74.20 | 53.00 | 53.00 | 53.00 | 57.70 |
Unsecured Loans | 0.19 | 0.19 | 4.70 | 4.70 | 4.70 | 0.00 |
Total Debt | 74.39 | 74.39 | 57.70 | 57.70 | 57.70 | 57.70 |
Other Liabilities | 5.46 | 5.46 | 0.76 | 0.76 | 0.76 | 0.76 |
Total Liabilities | 13.79 | 17.43 | 2.61 | 4.59 | 8.48 | 12.39 |
| | | | | |
Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less : Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.87 | 0.69 | 0.70 | 0.70 | 0.70 | 0.29 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank Balance | 0.30 | 0.50 | 0.04 | 0.01 | 0.01 | 0.01 |
Loans and Advances | 3.27 | 2.24 | 1.99 | 1.82 | 2.15 | 2.37 |
Total Current Assets | 3.57 | 2.74 | 2.03 | 1.83 | 2.16 | 2.38 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 0.07 | 0.12 | 0.12 | 0.02 | 0.45 | 0.33 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities & Provisions | 0.07 | 0.12 | 0.12 | 0.02 | 0.45 | 0.33 |
Net Current Assets | 3.50 | 2.62 | 1.91 | 1.81 | 1.72 | 2.05 |
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 | 9.42 | 14.12 | 0.00 | 2.08 | 6.07 | 10.05 |
Total Assets | 13.79 | 17.43 | 2.61 | 4.59 | 8.49 | 12.39 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |