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 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 |
Reserves Total | 19.71 | 19.98 | 22.46 | 22.49 | 22.54 | 22.61 |
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 | 39.80 | 40.07 | 42.55 | 42.58 | 42.63 | 42.70 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 1.95 | 2.47 | 0.32 | 0.32 | 6.12 | 0.86 |
Total Loan Funds | 1.95 | 2.47 | 0.32 | 0.32 | 6.12 | 0.86 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 41.75 | 42.54 | 42.87 | 42.90 | 48.75 | 43.56 |
| | | | | |
Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | | | | | | |
Gross Block | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
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 |
Investments | 0.73 | 0.73 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 12.47 | 13.86 |
Sundry Debtors | 20.41 | 44.39 | 9.30 | 9.30 | 5.41 | 2.35 |
Cash and Bank Balance | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.02 |
Loans and Advances | 40.00 | 37.20 | 32.70 | 32.73 | 32.75 | 29.22 |
Total Current Assets | 60.42 | 81.60 | 42.01 | 42.04 | 50.67 | 45.45 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 20.40 | 40.79 | 0.14 | 0.14 | 2.92 | 2.92 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities & Provisions | 20.40 | 40.79 | 0.14 | 0.14 | 2.92 | 2.92 |
Net Current Assets | 40.01 | 40.81 | 41.87 | 41.90 | 47.75 | 42.53 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
Total Assets | 41.74 | 42.54 | 42.87 | 42.90 | 48.75 | 43.55 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |