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 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
Reserves Total | 4.21 | 4.18 | 3.80 | 3.69 | 3.76 | 4.21 |
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 | 4.37 | 4.34 | 3.96 | 3.85 | 3.92 | 4.37 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 |
Unsecured Loans | 12.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 12.01 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Total Liabilities | 16.38 | 4.34 | 3.96 | 3.85 | 4.07 | 4.38 |
| | | | | |
Gross Block | 0.23 | 0.23 | 0.23 | 0.22 | 1.49 | 1.49 |
Less : Accumulated Depreciation | 0.20 | 0.20 | 0.19 | 0.19 | 1.38 | 1.30 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.03 | 0.03 | 0.04 | 0.03 | 0.11 | 0.19 |
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 | 0.23 | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.10 | 1.18 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank Balance | 0.33 | 1.33 | 0.24 | 0.54 | 1.57 | 0.88 |
Loans and Advances | 12.32 | 0.18 | 2.11 | 2.41 | 1.15 | 1.08 |
Total Current Assets | 12.75 | 2.70 | 2.34 | 2.95 | 2.72 | 1.96 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 0.03 | 0.17 | 0.10 | 0.02 | 0.08 | 0.10 |
Provisions | 0.01 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities & Provisions | 0.04 | 0.22 | 0.10 | 0.02 | 0.08 | 0.10 |
Net Current Assets | 12.71 | 2.47 | 2.24 | 2.93 | 2.64 | 1.86 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.08 | 0.07 | 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 | 0.08 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 3.34 | 1.76 | 1.68 | 0.90 | 1.30 | 2.30 |
Total Assets | 16.39 | 4.33 | 3.95 | 3.86 | 4.07 | 4.38 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.17 |