| 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 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 6.29 |
| Reserves Total | 2.38 | 1.83 | 1.47 | 2.11 | 1.34 | 6.25 |
| 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 | 14.95 | 14.40 | 14.04 | 14.68 | 13.91 | 12.54 |
| Secured Loans | 4.63 | 0.50 | 1.08 | 1.00 | 1.35 | 1.75 |
| Unsecured Loans | 0.16 | 0.19 | 0.39 | 0.17 | 0.11 | 0.00 |
| Total Debt | 4.79 | 0.69 | 1.47 | 1.17 | 1.46 | 1.75 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 | 0.00 |
| Total Liabilities | 19.74 | 15.09 | 15.51 | 16.04 | 15.37 | 14.29 |
| | | | | | |
| Gross Block | 3.05 | 2.57 | 3.56 | 3.56 | 2.82 | 2.93 |
| Less : Accumulated Depreciation | 0.85 | 0.82 | 0.64 | 0.38 | 0.16 | 0.13 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.20 | 1.75 | 2.92 | 3.18 | 2.66 | 2.80 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.17 | 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 | 4.47 | 4.47 | 5.22 | 6.06 | 6.21 | 1.11 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 1.92 | 0.70 | 0.13 | 0.04 | 2.71 | 2.29 |
| Cash and Bank Balance | 1.46 | 0.11 | 0.16 | 0.12 | 0.67 | 1.21 |
| Loans and Advances | 0.42 | 0.86 | 5.84 | 3.60 | 2.54 | 2.09 |
| Total Current Assets | 3.81 | 1.67 | 6.14 | 3.75 | 5.93 | 5.59 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 0.26 | 0.90 | 1.00 | 0.87 | 3.14 | 2.04 |
| Provisions | 0.24 | 0.30 | 0.31 | 0.18 | 0.26 | 0.32 |
| Total Current Liabilities & Provisions | 0.49 | 1.20 | 1.31 | 1.05 | 3.40 | 2.35 |
| Net Current Assets | 3.31 | 0.47 | 4.83 | 2.71 | 2.53 | 3.24 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.01 | 0.08 | 0.09 | 0.02 |
| Net Deferred Tax | 0.01 | 0.01 | 0.01 | -0.07 | -0.09 | -0.02 |
| Other Assets | 9.57 | 8.38 | 2.53 | 4.17 | 4.06 | 7.16 |
| Total Assets | 19.73 | 15.08 | 15.51 | 16.05 | 15.37 | 14.29 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |