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 | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 |
Reserves Total | -2.37 | -1.26 | -1.58 | -1.72 | -1.74 | -1.86 |
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 | 1.87 | 2.98 | 2.66 | 2.52 | 2.50 | 2.38 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
Total Debt | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
Other Liabilities | 0.00 | 1.07 | 1.07 | 1.07 | 1.34 | 1.63 |
Total Liabilities | 1.87 | 4.06 | 3.74 | 3.59 | 3.85 | 4.02 |
| | | | | |
Gross Block | 2.32 | 5.58 | 5.85 | 5.85 | 5.85 | 5.85 |
Less : Accumulated Depreciation | 2.11 | 2.05 | 2.23 | 2.14 | 2.05 | 1.96 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.21 | 3.53 | 3.62 | 3.71 | 3.80 | 3.89 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.93 |
Sundry Debtors | 2.29 | 0.50 | 0.30 | 0.22 | 0.04 | 1.22 |
Cash and Bank Balance | 0.91 | 0.20 | 0.06 | 0.61 | 0.09 | 0.05 |
Loans and Advances | 0.13 | 0.41 | 0.05 | 0.08 | 0.09 | 0.16 |
Total Current Assets | 3.32 | 1.11 | 0.41 | 0.91 | 0.22 | 2.36 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 1.67 | 0.59 | 0.18 | 0.82 | 0.12 | 2.19 |
Provisions | 0.00 | 0.00 | 0.13 | 0.24 | 0.09 | 0.09 |
Total Current Liabilities & Provisions | 1.67 | 0.59 | 0.31 | 1.07 | 0.21 | 2.28 |
Net Current Assets | 1.65 | 0.52 | 0.10 | -0.15 | 0.01 | 0.08 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.01 | 0.00 | 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 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 0.00 | 0.00 | 0.01 | 0.03 | 0.04 | 0.04 |
Total Assets | 1.86 | 4.05 | 3.73 | 3.59 | 3.85 | 4.01 |
Contingent Liabilities | 0.43 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 |