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 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 |
Reserves Total | -31.40 | -31.58 | -31.51 | -33.86 | -33.38 | -34.53 |
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 | -4.24 | -4.42 | -4.35 | -6.70 | -6.22 | -7.37 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 10.00 | 10.00 | 10.00 | 10.00 | 15.00 | 15.00 |
Total Loan Funds | 10.00 | 10.00 | 10.00 | 10.00 | 15.00 | 15.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 5.76 | 5.58 | 5.65 | 3.30 | 8.78 | 7.63 |
| | | | | |
Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | | | | | | |
Gross Block | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
Less: Accumulated Depreciation | 0.16 | 0.15 | 0.12 | 0.10 | 0.07 | 0.05 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.01 | 0.02 | 0.05 | 0.07 | 0.10 | 0.12 |
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 |
Investments | 0.01 | 0.01 | 0.01 | 3.33 | 9.05 | 7.63 |
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 | 0.77 | 5.35 | 5.85 | 0.12 | 0.06 | 0.19 |
Loans and Advances | 0.05 | 0.05 | 0.04 | 0.03 | 0.04 | 0.07 |
Total Current Assets | 0.82 | 5.40 | 5.88 | 0.15 | 0.10 | 0.26 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 0.34 | 0.32 | 0.30 | 0.33 | 0.43 | 0.55 |
Provisions | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | 0.01 |
Total Current Liabilities & Provisions | 0.37 | 0.36 | 0.34 | 0.35 | 0.45 | 0.56 |
Net Current Assets | 0.45 | 5.05 | 5.55 | -0.20 | -0.35 | -0.30 |
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 | 0.13 | 0.00 |
Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | -0.13 | 0.00 |
Other Assets | 5.29 | 0.50 | 0.05 | 0.10 | 0.11 | 0.18 |
Total Assets | 5.76 | 5.58 | 5.66 | 3.30 | 8.78 | 7.63 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |