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 | 11.85 | 11.85 | 11.86 | 11.86 | 11.97 | 10.87 |
Reserves Total | 2.25 | 1.81 | 1.42 | 1.17 | 0.87 | 0.74 |
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 | 1.86 |
Total Shareholders Funds | 14.10 | 13.66 | 13.28 | 13.03 | 12.84 | 13.47 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 11.59 | 12.08 | 10.31 | 9.18 | 8.87 | 9.50 |
Total Loan Funds | 11.59 | 12.08 | 10.31 | 9.18 | 8.87 | 9.50 |
Other Liabilities | 0.46 | 0.36 | 0.32 | 0.27 | 0.37 | 0.32 |
Total Liabilities | 26.15 | 26.10 | 23.91 | 22.48 | 22.08 | 23.29 |
| | | | | |
Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | | | | | | |
Gross Block | 0.99 | 0.99 | 0.99 | 0.96 | 0.96 | 0.95 |
Less: Accumulated Depreciation | 0.94 | 0.93 | 0.91 | 0.89 | 0.87 | 0.84 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.05 | 0.06 | 0.08 | 0.07 | 0.09 | 0.11 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.68 |
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 | 0.04 | 0.02 | 0.20 | 0.08 | 0.18 | 1.09 |
Loans and Advances | 0.24 | 0.22 | 0.23 | 0.24 | 0.32 | 1.00 |
Total Current Assets | 0.27 | 0.24 | 0.43 | 0.31 | 0.49 | 2.09 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 0.73 | 0.34 | 0.36 | 0.19 | 0.06 | 0.37 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities & Provisions | 0.73 | 0.34 | 0.36 | 0.19 | 0.06 | 0.37 |
Net Current Assets | -0.46 | -0.10 | 0.07 | 0.12 | 0.43 | 1.72 |
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 | 26.56 | 26.14 | 23.77 | 22.28 | 21.56 | 20.78 |
Total Assets | 26.15 | 26.10 | 23.92 | 22.47 | 22.08 | 23.29 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |