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 | 45.73 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 |
Reserves Total | 29.64 | -40.01 | -41.10 | -40.49 | -27.09 | -24.77 |
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 | 75.37 | -29.09 | -30.18 | -29.57 | -16.17 | -13.85 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 28.45 | 28.72 | 28.59 | 28.45 | 34.55 | 34.18 |
Total Debt | 28.45 | 28.72 | 28.59 | 28.45 | 34.55 | 34.18 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 103.82 | -0.37 | -1.59 | -1.12 | 18.38 | 20.33 |
| | | | | |
Gross Block | 40.06 | 0.01 | 0.00 | 24.00 | 24.00 | 24.00 |
Less : Accumulated Depreciation | 0.03 | 0.00 | 0.00 | 23.82 | 4.50 | 3.00 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 40.03 | 0.01 | 0.00 | 0.18 | 19.50 | 21.00 |
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 | 19.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 |
Sundry Debtors | 10.35 | 7.90 | 0.00 | 0.10 | 0.10 | 0.10 |
Cash and Bank Balance | 5.56 | 0.44 | 0.06 | 0.06 | 0.06 | 0.06 |
Loans and Advances | 84.67 | 8.54 | 0.00 | 0.00 | 0.00 | 0.13 |
Total Current Assets | 100.58 | 16.88 | 0.06 | 0.17 | 0.17 | 0.31 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 56.50 | 17.24 | 1.74 | 1.47 | 1.29 | 0.98 |
Provisions | 0.58 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities & Provisions | 57.08 | 17.25 | 1.74 | 1.47 | 1.29 | 0.98 |
Net Current Assets | 43.50 | -0.37 | -1.68 | -1.30 | -1.12 | -0.66 |
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 | 0.00 | 0.00 |
Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 0.37 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 |
Total Assets | 103.83 | -0.36 | -1.58 | -1.12 | 18.38 | 20.34 |
Contingent Liabilities | 0.74 | 0.74 | 0.74 | 0.00 | 0.00 | 0.00 |