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 | 107.03 | 58.17 | 29.09 | 29.09 | 29.09 | 29.09 |
Reserves Total | 17.08 | 4.82 | 32.81 | 32.79 | 32.77 | 32.65 |
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 | 124.11 | 62.99 | 61.90 | 61.88 | 61.86 | 61.74 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Loan Funds | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 124.11 | 63.99 | 61.90 | 61.88 | 61.86 | 61.74 |
| | | | | |
Loan / Non-Current Assets | 55.56 | 22.02 | 39.75 | 46.46 | 48.13 | 0.00 |
Fixed Assets | | | | | | |
Gross Block | 0.59 | 0.58 | 0.34 | 0.34 | 0.34 | 0.34 |
Less: Accumulated Depreciation | 0.42 | 0.37 | 0.32 | 0.32 | 0.32 | 0.32 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.17 | 0.21 | 0.02 | 0.02 | 0.02 | 0.02 |
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 | 40.07 | 15.38 | 11.97 | 9.90 | 7.83 | 6.75 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.67 | 2.04 | 1.05 | 1.40 | 1.74 | 2.12 |
Sundry Debtors | 2.28 | 1.82 | 1.76 | 1.75 | 1.75 | 1.76 |
Cash and Bank Balance | 0.72 | 0.86 | 0.59 | 0.64 | 0.54 | 0.86 |
Loans and Advances | 29.59 | 21.96 | 7.01 | 1.87 | 2.52 | 50.37 |
Total Current Assets | 33.26 | 26.68 | 10.42 | 5.65 | 6.55 | 55.11 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 0.85 | 0.25 | 0.16 | 0.02 | 0.55 | 0.03 |
Provisions | 0.14 | 0.06 | 0.10 | 0.12 | 0.12 | 0.12 |
Total Current Liabilities & Provisions | 0.99 | 0.31 | 0.26 | 0.14 | 0.67 | 0.15 |
Net Current Assets | 32.27 | 26.37 | 10.16 | 5.51 | 5.88 | 54.96 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 3.95 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
Net Deferred Tax | -3.94 | 0.00 | -0.01 | -0.01 | -0.01 | 0.00 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 124.13 | 63.98 | 61.89 | 61.88 | 61.85 | 61.73 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |