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 | 11.42 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 |
Reserves Total | 69.90 | 14.66 | 12.18 | 12.01 | 13.16 | 12.41 |
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 | 81.32 | 24.81 | 22.33 | 22.16 | 23.31 | 22.56 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 21.87 | 22.33 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 21.87 | 22.33 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 0.06 | 0.00 | 0.32 | 0.13 | 0.00 | 0.00 |
Total Liabilities | 103.25 | 47.14 | 22.65 | 22.29 | 23.31 | 22.56 |
| | | | | |
Gross Block | 16.70 | 11.60 | 8.17 | 0.65 | 0.64 | 1.10 |
Less : Accumulated Depreciation | 0.74 | 0.62 | 0.59 | 0.59 | 0.59 | 1.04 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 15.96 | 10.98 | 7.58 | 0.06 | 0.05 | 0.06 |
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 | 1.95 | 0.00 | 0.00 | 8.32 | 12.02 | 9.60 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 1.01 | 1.47 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 82.04 | 10.86 | 0.00 | 0.00 | 0.01 | 0.96 |
Cash and Bank Balance | 4.52 | 11.21 | 5.43 | 0.08 | 0.53 | 0.02 |
Loans and Advances | 7.17 | 1.96 | 5.81 | 6.52 | 1.73 | 1.72 |
Total Current Assets | 93.73 | 25.04 | 12.70 | 6.60 | 2.27 | 2.70 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 149.47 | 25.65 | 10.39 | 0.03 | 0.19 | 0.17 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Total Current Liabilities & Provisions | 149.47 | 25.65 | 10.39 | 0.03 | 0.19 | 0.17 |
Net Current Assets | -55.74 | -0.61 | 2.31 | 6.57 | 2.08 | 2.53 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.21 | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 |
Net Deferred Tax | -0.13 | -0.05 | -0.01 | -0.01 | -0.01 | -0.01 |
Other Assets | 141.21 | 36.82 | 12.76 | 7.36 | 9.17 | 10.38 |
Total Assets | 103.24 | 47.14 | 22.64 | 22.29 | 23.31 | 22.56 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |