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 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 |
Reserves Total | 58.56 | 54.71 | 49.43 | 43.62 | 43.99 | 36.95 |
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 | 65.03 | 61.18 | 55.90 | 50.09 | 50.46 | 43.42 |
Secured Loans | 0.00 | 0.00 | 0.05 | 0.08 | 0.12 | 0.12 |
Unsecured Loans | 0.40 | 0.48 | 0.48 | 0.48 | 0.48 | 0.53 |
Total Loan Funds | 0.40 | 0.48 | 0.53 | 0.56 | 0.60 | 0.65 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 65.43 | 61.66 | 56.43 | 50.65 | 51.06 | 44.07 |
| | | | | |
Loan / Non-Current Assets | 0.00 | 0.00 | 0.03 | 0.02 | 0.02 | 0.00 |
Fixed Assets | | | | | | |
Gross Block | 2.93 | 2.93 | 2.94 | 10.28 | 13.95 | 2.94 |
Less: Accumulated Depreciation | 1.80 | 1.74 | 1.66 | 1.56 | 1.45 | 1.30 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1.13 | 1.19 | 1.28 | 8.72 | 12.50 | 1.64 |
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 |
Investments | 54.17 | 55.12 | 50.64 | 44.15 | 35.57 | 38.00 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.15 | 0.17 | 0.16 | 0.13 | 0.23 | 0.19 |
Cash and Bank Balance | 0.52 | 0.72 | 1.25 | 0.20 | 0.56 | 0.35 |
Loans and Advances | 1.18 | 1.00 | 0.70 | 0.40 | 1.08 | 0.77 |
Total Current Assets | 1.85 | 1.89 | 2.11 | 0.73 | 1.88 | 1.31 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 0.92 | 0.93 | 1.00 | 2.57 | 2.65 | 0.98 |
Provisions | 2.18 | 1.86 | 1.46 | 0.85 | 1.31 | 1.32 |
Total Current Liabilities & Provisions | 3.09 | 2.79 | 2.45 | 3.42 | 3.96 | 2.30 |
Net Current Assets | -1.24 | -0.89 | -0.34 | -2.69 | -2.09 | -0.99 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.46 | 0.00 | 0.00 | 0.34 | -0.26 | 0.04 |
Deferred Tax Liability | 0.33 | 0.33 | 0.12 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.13 | -0.33 | -0.12 | 0.34 | -0.26 | 0.04 |
Other Assets | 11.25 | 6.58 | 4.93 | 0.13 | 5.33 | 5.37 |
Total Assets | 65.44 | 61.67 | 56.43 | 50.67 | 51.07 | 44.07 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |