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 | 22.59 | 19.79 | 19.79 | 19.79 | 19.79 | 16.11 |
Reserves Total | 78.41 | 80.86 | 80.80 | 77.43 | 76.55 | 7.48 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 101.00 | 100.65 | 100.59 | 97.22 | 96.34 | 23.95 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 20.97 | 20.60 | 0.00 | 0.00 | 4.55 | 5.58 |
Total Debt | 20.97 | 20.60 | 0.00 | 0.00 | 4.55 | 5.58 |
Other Liabilities | 0.00 | 0.00 | 0.50 | 3.65 | 3.37 | 0.00 |
Total Liabilities | 121.97 | 121.25 | 101.09 | 100.87 | 104.26 | 29.53 |
| | | | | |
Gross Block | 42.08 | 42.08 | 42.07 | 42.04 | 42.04 | 44.32 |
Less : Accumulated Depreciation | 42.03 | 41.97 | 41.91 | 41.80 | 41.66 | 42.35 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.05 | 0.11 | 0.16 | 0.24 | 0.38 | 1.97 |
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 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 68.28 | 68.28 | 68.28 | 68.27 | 68.28 | 0.03 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 103.58 | 73.92 | 58.20 | 51.42 | 43.31 | 31.43 |
Cash and Bank Balance | 0.20 | 0.07 | 0.12 | 0.05 | 0.83 | 1.47 |
Loans and Advances | 2.86 | 2.94 | 2.79 | 3.07 | 3.01 | 3.58 |
Total Current Assets | 106.64 | 76.93 | 61.11 | 54.54 | 47.14 | 36.48 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 49.09 | 20.40 | 24.81 | 17.97 | 8.28 | 7.54 |
Provisions | 3.98 | 3.75 | 3.82 | 4.41 | 3.47 | 1.58 |
Total Current Liabilities & Provisions | 53.08 | 24.15 | 28.63 | 22.38 | 11.75 | 9.12 |
Net Current Assets | 53.56 | 52.78 | 32.49 | 32.16 | 35.40 | 27.36 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.09 | 0.15 | 0.20 | 0.20 | 0.21 | 0.17 |
Deferred Tax Liability | 0.01 | 0.07 | 0.04 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.08 | 0.08 | 0.16 | 0.20 | 0.21 | 0.17 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 121.98 | 121.25 | 101.10 | 100.87 | 104.27 | 29.52 |
Contingent Liabilities | 14.16 | 14.16 | 14.16 | 12.90 | 12.90 | 10.92 |