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 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
Reserves Total | 13.57 | 13.64 | 13.82 | 13.85 | 13.80 | 13.80 |
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 | 14.07 | 14.14 | 14.32 | 14.35 | 14.30 | 14.30 |
Secured Loans | 0.04 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.01 | 0.01 | 0.00 | 0.00 | 0.21 | 0.00 |
Total Debt | 0.05 | 0.07 | 0.00 | 0.00 | 0.21 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 14.12 | 14.21 | 14.32 | 14.35 | 14.51 | 14.30 |
| | | | | |
Gross Block | 0.03 | 0.03 | 0.01 | 0.00 | 0.01 | 0.01 |
Less : Accumulated Depreciation | 0.01 | 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 | 0.02 | 0.03 | 0.01 | 0.00 | 0.01 | 0.01 |
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 | 1.53 | 1.53 | 1.53 | 1.91 | 1.03 | 1.03 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 3.02 | 3.33 | 2.87 | 1.07 | 1.07 | 1.07 |
Sundry Debtors | 0.05 | 1.78 | 8.75 | 10.48 | 11.65 | 11.59 |
Cash and Bank Balance | 0.17 | 0.16 | 0.06 | 0.08 | 0.16 | 0.13 |
Loans and Advances | 14.96 | 8.27 | 7.23 | 9.95 | 11.26 | 11.53 |
Total Current Assets | 18.19 | 13.54 | 18.91 | 21.59 | 24.14 | 24.32 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 5.61 | 0.87 | 6.07 | 9.14 | 10.45 | 10.63 |
Provisions | 0.01 | 0.02 | 0.04 | 0.00 | 0.23 | 0.43 |
Total Current Liabilities & Provisions | 5.62 | 0.89 | 6.12 | 9.14 | 10.67 | 11.06 |
Net Current Assets | 12.57 | 12.66 | 12.79 | 12.45 | 13.47 | 13.26 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 14.13 | 14.22 | 14.33 | 14.36 | 14.51 | 14.30 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |