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 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 |
Reserves Total | 157.76 | 151.19 | 137.13 | 97.72 | 96.64 | 102.33 |
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 | 167.67 | 161.10 | 147.04 | 107.63 | 106.55 | 112.24 |
Secured Loans | 45.02 | 48.75 | 45.20 | 77.80 | 57.37 | 57.24 |
Unsecured Loans | 77.97 | 43.53 | 5.23 | 10.62 | 33.84 | 33.62 |
Total Loan Funds | 122.99 | 92.28 | 50.43 | 88.42 | 91.21 | 90.86 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 290.66 | 253.38 | 197.47 | 196.05 | 197.76 | 203.10 |
| | | | | |
Loan / Non-Current Assets | 183.04 | 170.64 | 101.16 | 90.42 | 113.13 | 0.00 |
Fixed Assets | | | | | | |
Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 72.74 | 74.29 | 75.99 | 84.24 | 73.44 | 74.79 |
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 | 4.38 | 3.90 | 2.01 | 5.20 | 0.66 | 0.25 |
Loans and Advances | 6.46 | 2.87 | 3.08 | 6.27 | 4.74 | 134.64 |
Total Current Assets | 10.83 | 6.77 | 5.10 | 11.47 | 5.39 | 134.89 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 7.20 | 0.47 | 0.50 | 0.79 | 0.78 | 0.73 |
Provisions | 3.83 | 2.14 | 1.10 | 6.75 | 10.86 | 7.30 |
Total Current Liabilities & Provisions | 11.02 | 2.61 | 1.61 | 7.53 | 11.64 | 8.04 |
Net Current Assets | -0.19 | 4.16 | 3.49 | 3.93 | -6.25 | 126.85 |
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 | 35.06 | 4.29 | 16.84 | 17.45 | 17.44 | 1.46 |
Total Assets | 290.65 | 253.38 | 197.48 | 196.04 | 197.76 | 203.10 |
Contingent Liabilities | 0.50 | 0.50 | 0.50 | 0.00 | 0.00 | 0.00 |