| 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 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 |
| Reserves Total | 9.90 | 9.53 | 8.53 | 7.87 | 7.57 | 6.37 |
| 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 | 12.98 | 12.61 | 11.61 | 10.95 | 10.65 | 9.45 |
| Secured Loans | 7.74 | 12.09 | 16.71 | 26.24 | 26.59 | 22.52 |
| Unsecured Loans | 6.64 | 6.26 | 5.86 | 4.49 | 4.00 | 4.98 |
| Total Debt | 14.38 | 18.35 | 22.57 | 30.73 | 30.59 | 27.50 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 27.36 | 30.96 | 34.18 | 41.68 | 41.24 | 36.95 |
| | | | | | |
| Gross Block | 0.71 | 0.70 | 0.69 | 0.69 | 0.68 | 0.66 |
| Less : Accumulated Depreciation | 0.49 | 0.44 | 0.38 | 0.30 | 0.23 | 0.16 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.22 | 0.26 | 0.31 | 0.39 | 0.45 | 0.50 |
| 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 | 0.00 | 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 | 19.93 | 26.25 | 48.32 | 47.30 | 41.97 | 40.37 |
| Cash and Bank Balance | 4.55 | 5.36 | 3.91 | 9.09 | 7.39 | 11.71 |
| Loans and Advances | 6.97 | 7.06 | 9.63 | 4.86 | 7.12 | 6.24 |
| Total Current Assets | 31.45 | 38.67 | 61.87 | 61.26 | 56.49 | 58.31 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 4.15 | 7.64 | 27.74 | 19.75 | 15.40 | 21.10 |
| Provisions | 0.21 | 0.40 | 0.29 | 0.24 | 0.31 | 0.78 |
| Total Current Liabilities & Provisions | 4.36 | 8.04 | 28.03 | 19.98 | 15.71 | 21.88 |
| Net Current Assets | 27.09 | 30.63 | 33.84 | 41.27 | 40.78 | 36.43 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.04 | 0.04 | 0.01 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Net Deferred Tax | 0.04 | 0.04 | 0.01 | 0.00 | -0.01 | -0.01 |
| Other Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Total Assets | 27.38 | 30.96 | 34.19 | 41.68 | 41.25 | 36.95 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |