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 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 |
Reserves Total | 1.64 | 1.70 | 2.35 | 2.11 | 1.56 | 0.79 |
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 | 13.95 | 14.01 | 14.66 | 14.42 | 13.87 | 13.10 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 |
Total Debt | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 14.31 | 14.37 | 15.02 | 14.78 | 14.23 | 13.46 |
| | | | | |
Gross Block | 1.51 | 1.51 | 1.50 | 1.50 | 1.50 | 1.50 |
Less : Accumulated Depreciation | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.04 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.46 |
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 | 6.77 | 6.77 | 7.42 | 7.92 | 7.30 | 5.72 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.53 | 0.32 |
Sundry Debtors | 0.16 | 0.22 | 0.22 | 0.24 | 0.85 | 0.68 |
Cash and Bank Balance | 0.13 | 2.07 | 2.12 | 1.20 | 0.25 | 0.25 |
Loans and Advances | 4.72 | 2.89 | 2.82 | 2.97 | 2.95 | 5.21 |
Total Current Assets | 5.01 | 5.18 | 5.16 | 4.41 | 4.58 | 6.46 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 0.51 | 0.61 | 0.60 | 0.68 | 0.76 | 1.05 |
Provisions | 0.00 | 0.00 | -0.01 | 0.05 | 0.07 | 0.02 |
Total Current Liabilities & Provisions | 0.51 | 0.61 | 0.59 | 0.73 | 0.83 | 1.07 |
Net Current Assets | 4.50 | 4.57 | 4.57 | 3.68 | 3.75 | 5.38 |
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 | 1.61 | 1.59 | 1.60 | 1.75 | 1.74 | 0.91 |
Total Assets | 14.32 | 14.37 | 15.03 | 14.79 | 14.23 | 13.47 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |