Particulars | Mar 2021 (Rs.Cr) | Mar 2020 (Rs.Cr) | Mar 2019 (Rs.Cr) | Mar 2018 (Rs.Cr) | Mar 2017 (Rs.Cr) | Mar 2016 (Rs.Cr) |
| | | | | |
Share Capital | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
Reserves Total | 2.96 | 2.90 | 2.81 | 2.54 | 2.41 | 60.43 |
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 | 11.96 | 11.90 | 11.81 | 11.54 | 11.41 | 69.43 |
Secured Loans | 11.92 | 11.45 | 0.62 | 0.04 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 10.76 | 10.33 | 8.50 | 6.80 |
Total Debt | 11.92 | 11.45 | 11.38 | 10.37 | 8.50 | 6.80 |
Other Liabilities | 0.05 | 0.05 | 0.24 | 0.14 | 0.00 | 0.00 |
Total Liabilities | 23.93 | 23.40 | 23.43 | 22.05 | 19.91 | 76.23 |
| | | | | |
Gross Block | 1.40 | 1.50 | 1.76 | 6.98 | 6.94 | 8.17 |
Less : Accumulated Depreciation | 0.00 | 0.00 | 0.13 | 5.35 | 5.23 | 2.93 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1.40 | 1.50 | 1.63 | 1.63 | 1.71 | 5.24 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.39 | 0.39 | 0.39 | 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 | 3.51 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.01 | 0.07 | 0.61 | 0.87 | 0.61 |
Sundry Debtors | 7.42 | 6.77 | 5.22 | 4.22 | 2.99 | 34.21 |
Cash and Bank Balance | 0.23 | 0.16 | 0.19 | 0.64 | 0.14 | 0.07 |
Loans and Advances | 0.20 | 0.20 | 1.19 | 0.24 | 0.41 | 1.24 |
Total Current Assets | 7.85 | 7.14 | 6.67 | 5.71 | 4.40 | 36.12 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 2.22 | 2.19 | 2.07 | 1.97 | 2.68 | 2.02 |
Provisions | 0.03 | 0.03 | 0.16 | 0.10 | 0.18 | 0.25 |
Total Current Liabilities & Provisions | 2.25 | 2.22 | 2.23 | 2.07 | 2.85 | 2.28 |
Net Current Assets | 5.60 | 4.92 | 4.44 | 3.64 | 1.55 | 33.84 |
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 | 0.07 | 0.06 | 0.06 | 0.17 | 0.15 | 0.17 |
Net Deferred Tax | -0.07 | -0.06 | -0.06 | -0.17 | -0.15 | -0.17 |
Other Assets | 16.59 | 16.64 | 17.02 | 16.96 | 16.78 | 33.80 |
Total Assets | 23.92 | 23.40 | 23.42 | 22.05 | 19.90 | 76.22 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 48.06 | 0.00 | 48.07 |