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 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Reserves Total | 3.10 | 2.92 | 2.74 | 2.08 | 2.11 | 2.27 |
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 | 6.10 | 5.92 | 5.74 | 5.08 | 5.11 | 5.27 |
Secured Loans | 1.02 | 0.34 | 0.00 | 0.00 | 0.00 | 0.46 |
Unsecured Loans | 2.44 | 1.35 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 3.46 | 1.69 | 0.00 | 0.00 | 0.00 | 0.46 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 9.56 | 7.61 | 5.74 | 5.08 | 5.11 | 5.73 |
| | | | | |
Gross Block | 2.24 | 1.53 | 1.10 | 0.95 | 1.24 | 1.15 |
Less : Accumulated Depreciation | 0.25 | 0.14 | 0.10 | 0.07 | 0.21 | 0.14 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1.99 | 1.39 | 1.00 | 0.88 | 1.03 | 1.01 |
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 | 5.19 | 5.60 | 3.76 | 1.62 | 1.31 | 1.49 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
Sundry Debtors | 2.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
Cash and Bank Balance | 0.02 | 1.01 | 1.30 | 0.02 | 0.06 | 0.03 |
Loans and Advances | 0.14 | 2.12 | 0.01 | 0.66 | 0.74 | 0.69 |
Total Current Assets | 2.74 | 3.12 | 1.31 | 0.69 | 0.81 | 0.81 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 0.27 | 2.52 | 0.14 | 0.03 | 0.06 | 0.05 |
Provisions | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities & Provisions | 0.27 | 2.52 | 0.16 | 0.03 | 0.06 | 0.05 |
Net Current Assets | 2.47 | 0.60 | 1.15 | 0.66 | 0.74 | 0.77 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.08 | 0.00 | 0.12 | 0.10 |
Deferred Tax Liability | 0.32 | 0.20 | 0.28 | 0.28 | 0.30 | 0.12 |
Net Deferred Tax | -0.32 | -0.20 | -0.20 | -0.28 | -0.18 | -0.02 |
Other Assets | 0.23 | 0.21 | 0.03 | 2.20 | 2.20 | 2.47 |
Total Assets | 9.55 | 7.61 | 5.74 | 5.08 | 5.10 | 5.72 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |