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 | 43.98 | 28.39 | 28.39 | 28.39 | 28.39 | 28.39 |
Reserves Total | 69.94 | 14.95 | 13.87 | 12.55 | 12.07 | 11.20 |
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 | 113.92 | 43.34 | 42.26 | 40.94 | 40.46 | 39.59 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 1.31 | 1.34 | 1.25 | 1.26 | 1.19 | 6.41 |
Total Debt | 1.31 | 1.34 | 1.25 | 1.26 | 1.19 | 6.41 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 115.23 | 44.68 | 43.51 | 42.20 | 41.65 | 46.00 |
| | | | | |
Gross Block | 0.25 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 |
Less : Accumulated Depreciation | 0.06 | 0.02 | 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 | 0.19 | 0.15 | 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 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 71.86 | 6.96 | 3.93 | 4.04 | 3.36 | 0.10 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
Sundry Debtors | 1.29 | 1.23 | 1.33 | 1.44 | 0.00 | 0.00 |
Cash and Bank Balance | 14.92 | 17.04 | 2.07 | 0.34 | 1.13 | 2.86 |
Loans and Advances | 26.97 | 19.83 | 37.41 | 37.71 | 37.16 | 42.89 |
Total Current Assets | 43.17 | 38.09 | 40.81 | 39.51 | 38.29 | 45.75 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 1.25 | 1.29 | 1.27 | 1.38 | 0.02 | 0.01 |
Provisions | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.03 |
Total Current Liabilities & Provisions | 1.25 | 1.29 | 1.36 | 1.38 | 0.02 | 0.04 |
Net Current Assets | 41.92 | 36.81 | 39.45 | 38.13 | 38.28 | 45.71 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.57 | 0.13 | 0.13 | 0.02 | 0.01 | 0.19 |
Deferred Tax Liability | 0.15 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.42 | -0.13 | 0.13 | 0.02 | 0.01 | 0.19 |
Other Assets | 0.84 | 0.89 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 115.23 | 44.68 | 43.51 | 42.19 | 41.65 | 46.00 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |