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 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 |
Reserves Total | 2.87 | 2.26 | 2.04 | 1.88 | 2.05 | 1.99 |
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 | 24.49 | 23.88 | 23.66 | 23.50 | 23.67 | 23.61 |
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 Debt | 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 | 24.49 | 23.88 | 23.66 | 23.50 | 23.67 | 23.61 |
| | | | | |
Gross Block | 0.17 | 0.16 | 0.12 | 0.10 | 0.07 | 0.07 |
Less : Accumulated Depreciation | 0.15 | 0.12 | 0.09 | 0.08 | 0.05 | 0.04 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.02 | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 7.08 | 1.41 | 0.06 | 5.84 | 8.00 | 7.03 |
Sundry Debtors | 0.60 | 9.60 | 18.01 | 12.34 | 10.28 | 12.03 |
Cash and Bank Balance | 2.24 | 0.04 | 0.07 | 0.01 | 0.02 | 0.03 |
Loans and Advances | 9.57 | 8.00 | 0.37 | 0.40 | 0.17 | 0.08 |
Total Current Assets | 19.49 | 19.04 | 18.51 | 18.60 | 18.47 | 19.17 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 0.04 | 0.31 | 0.04 | 0.34 | 0.05 | 0.81 |
Provisions | 0.28 | 0.21 | 0.15 | 0.10 | 0.09 | 0.10 |
Total Current Liabilities & Provisions | 0.32 | 0.52 | 0.19 | 0.44 | 0.14 | 0.91 |
Net Current Assets | 19.16 | 18.53 | 18.32 | 18.16 | 18.33 | 18.26 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 24.48 | 23.88 | 23.65 | 23.49 | 23.66 | 23.60 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |