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 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Reserves Total | 24.80 | 23.93 | 21.71 | 21.14 | 20.96 | 20.19 |
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 | 27.80 | 26.93 | 24.71 | 24.14 | 23.96 | 23.19 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Loan Funds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 27.80 | 26.93 | 24.71 | 24.14 | 23.96 | 23.19 |
| | | | | |
Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | | | | | | |
Gross Block | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.01 | 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 | 0.00 | 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 | 3.49 | 4.37 | 5.65 | 5.82 | 6.32 | 8.46 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.99 | 2.02 | 2.88 | 2.69 | 2.54 | 2.13 |
Sundry Debtors | 1.27 | 1.27 | 1.27 | 0.31 | 0.66 | 0.86 |
Cash and Bank Balance | 0.16 | 0.14 | 0.73 | 0.23 | 0.27 | 0.18 |
Loans and Advances | 3.71 | 3.50 | 4.68 | 4.55 | 2.80 | 1.14 |
Total Current Assets | 6.14 | 6.93 | 9.56 | 7.78 | 6.27 | 4.32 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 3.06 | 2.75 | 2.85 | 3.69 | 2.11 | 3.30 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities & Provisions | 3.06 | 2.75 | 2.85 | 3.69 | 2.11 | 3.30 |
Net Current Assets | 3.08 | 4.18 | 6.71 | 4.09 | 4.16 | 1.02 |
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 | 0.02 |
Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 |
Other Assets | 21.24 | 18.37 | 12.35 | 14.22 | 13.47 | 13.73 |
Total Assets | 27.81 | 26.92 | 24.71 | 24.13 | 23.95 | 23.19 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |