Particulars | Mar 2020 (Rs.Cr) | Mar 2019 (Rs.Cr) | Mar 2018 (Rs.Cr) | Mar 2017 (Rs.Cr) | Mar 2016 (Rs.Cr) | Mar 2015 (Rs.Cr) |
| | | | | |
Share Capital | 18.16 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 |
Reserves Total | 5.47 | 1.10 | 1.10 | 1.20 | 2.50 | 2.80 |
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 | 23.63 | 11.76 | 11.76 | 11.86 | 13.16 | 13.46 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.01 | 3.80 | 0.63 | 0.73 | 0.59 | 0.54 |
Total Debt | 0.01 | 3.80 | 0.63 | 0.73 | 0.59 | 0.54 |
Other Liabilities | 0.00 | 3.00 | 0.95 | 0.95 | 0.00 | 0.00 |
Total Liabilities | 23.64 | 18.56 | 13.34 | 13.54 | 13.75 | 14.00 |
| | | | | |
Gross Block | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
Less : Accumulated Depreciation | 0.22 | 0.21 | 0.19 | 0.18 | 0.16 | 0.13 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.03 | 0.04 | 0.06 | 0.07 | 0.09 | 0.12 |
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 | 8.40 | 5.56 | 5.56 | 5.56 | 5.57 | 5.57 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.00 | 0.00 | 8.80 | 0.00 | 0.95 | 2.64 |
Cash and Bank Balance | 0.04 | 3.76 | 0.04 | 0.13 | 1.48 | 2.59 |
Loans and Advances | 0.04 | 0.02 | 2.19 | 2.79 | 1.71 | 0.02 |
Total Current Assets | 0.08 | 3.78 | 11.04 | 2.92 | 4.13 | 5.25 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 3.97 | 3.98 | 8.87 | 0.88 | 1.97 | 3.49 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities & Provisions | 3.97 | 3.99 | 8.87 | 0.88 | 1.97 | 3.49 |
Net Current Assets | -3.89 | -0.21 | 2.17 | 2.03 | 2.16 | 1.75 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.01 | 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 | 0.01 | 0.00 | 0.00 | 0.00 |
Other Assets | 19.10 | 13.18 | 5.54 | 5.87 | 5.94 | 6.57 |
Total Assets | 23.64 | 18.57 | 13.34 | 13.53 | 13.76 | 14.00 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.12 |