| 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 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 |
| Reserves Total | 40.83 | 39.45 | 21.13 | 16.12 | 14.63 | 15.72 |
| 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 | 46.80 | 45.42 | 27.10 | 22.09 | 20.60 | 21.69 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.03 | 0.08 | 0.00 | 0.00 | 0.00 | 0.64 |
| Total Debt | 0.03 | 0.08 | 0.00 | 0.00 | 0.00 | 0.64 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 46.83 | 45.50 | 27.10 | 22.09 | 20.60 | 22.33 |
| | | | | | |
| Gross Block | 4.13 | 3.98 | 8.45 | 10.81 | 11.78 | 4.25 |
| Less : Accumulated Depreciation | 2.07 | 1.87 | 6.45 | 8.22 | 7.98 | 0.48 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.06 | 2.11 | 2.00 | 2.59 | 3.80 | 3.77 |
| 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 | 22.62 | 22.74 | 15.25 | 9.64 | 10.31 | 10.11 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.80 | 0.98 | 0.69 | 0.85 | 0.51 | 0.57 |
| Sundry Debtors | 5.30 | 3.64 | 2.40 | 1.80 | 2.29 | 1.62 |
| Cash and Bank Balance | 0.71 | 1.20 | 0.99 | 6.03 | 1.35 | 2.23 |
| Loans and Advances | 18.19 | 2.93 | 0.46 | 0.73 | 3.53 | 1.34 |
| Total Current Assets | 25.00 | 8.75 | 4.55 | 9.41 | 7.68 | 5.75 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2.16 | 1.94 | 1.75 | 1.34 | 2.07 | 1.58 |
| Provisions | 0.22 | 0.20 | 0.12 | 0.03 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 2.37 | 2.14 | 1.87 | 1.37 | 2.07 | 1.58 |
| Net Current Assets | 22.63 | 6.62 | 2.68 | 8.04 | 5.62 | 4.18 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.01 | 0.01 | 0.85 | 0.00 | 0.57 | 0.21 |
| Deferred Tax Liability | 0.70 | 0.54 | 0.00 | 0.00 | 0.16 | 0.14 |
| Net Deferred Tax | -0.69 | -0.53 | 0.85 | 0.00 | 0.41 | 0.07 |
| Other Assets | 0.23 | 14.57 | 6.32 | 1.82 | 0.45 | 4.20 |
| Total Assets | 46.84 | 45.51 | 27.10 | 22.09 | 20.59 | 22.33 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |