Particulars | Mar 2022 (Rs.Cr) | Mar 2021 (Rs.Cr) | Mar 2020 (Rs.Cr) | Mar 2019 (Rs.Cr) | Mar 2018 (Rs.Cr) | Mar 2017 (Rs.Cr) |
| | | | | |
Share Capital | 14.20 | 18.75 | 2.00 | 2.00 | 25.70 | 25.70 |
Reserves Total | 9.06 | 8.77 | 18.13 | 1.65 | 1.76 | 1.46 |
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 | 23.26 | 27.52 | 20.13 | 3.65 | 27.46 | 27.16 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 8.20 | 9.45 | 9.75 | 8.10 | 1.13 | 0.00 |
Total Loan Funds | 8.20 | 9.45 | 9.75 | 8.10 | 1.13 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
Total Liabilities | 31.46 | 36.97 | 29.88 | 11.75 | 28.60 | 27.16 |
| | | | | |
Loan / Non-Current Assets | 12.62 | 11.17 | 3.30 | 3.54 | 0.00 | 0.00 |
Fixed Assets | | | | | | |
Gross Block | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
Less: Accumulated Depreciation | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
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 | 9.66 | 9.66 | 24.45 | 24.08 | 24.38 | 24.38 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank Balance | 9.35 | 16.05 | 2.05 | 0.74 | 2.77 | 0.52 |
Loans and Advances | 0.14 | 0.13 | 0.09 | 0.08 | 3.46 | 2.20 |
Total Current Assets | 9.49 | 16.19 | 2.13 | 0.82 | 6.23 | 2.72 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 0.03 | 0.03 | 0.05 | 16.79 | 2.12 | 0.03 |
Provisions | 0.29 | 0.04 | 0.05 | 0.01 | 0.01 | 0.01 |
Total Current Liabilities & Provisions | 0.32 | 0.07 | 0.09 | 16.80 | 2.13 | 0.04 |
Net Current Assets | 9.17 | 16.11 | 2.04 | -15.98 | 4.10 | 2.68 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.02 | 0.03 | 0.10 | 0.10 | 0.10 | 0.10 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.02 | 0.03 | 0.10 | 0.10 | 0.10 | 0.10 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 31.47 | 36.97 | 29.89 | 11.74 | 28.59 | 27.16 |
Contingent Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.10 | 0.00 |