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 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 |
Reserves Total | 4.15 | 4.52 | 4.21 | 4.32 | 3.46 | 2.09 |
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 | 14.18 | 14.55 | 14.24 | 14.35 | 13.49 | 12.12 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 3.20 | 5.25 | 3.09 | 2.50 | 6.11 | 4.06 |
Total Debt | 3.20 | 5.25 | 3.09 | 2.50 | 6.11 | 4.06 |
Other Liabilities | 0.96 | 0.96 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 18.34 | 20.76 | 17.33 | 16.85 | 19.60 | 16.18 |
| | | | | |
Gross Block | 3.94 | 3.82 | 3.05 | 2.60 | 2.37 | 0.54 |
Less : Accumulated Depreciation | 2.12 | 1.66 | 1.19 | 0.77 | 0.31 | 0.10 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1.82 | 2.16 | 1.86 | 1.83 | 2.06 | 0.44 |
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 | 7.71 | 7.96 | 4.87 | 0.85 | 0.85 | 0.85 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.69 | 0.87 | 1.59 | 0.69 | 0.65 |
Sundry Debtors | 7.18 | 5.82 | 6.79 | 5.75 | 19.92 | 13.35 |
Cash and Bank Balance | 0.13 | 1.00 | 0.61 | 0.06 | 0.12 | 1.05 |
Loans and Advances | 5.56 | 9.95 | 8.10 | 15.09 | 12.27 | 11.67 |
Total Current Assets | 12.87 | 17.46 | 16.37 | 22.49 | 33.00 | 26.72 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 8.31 | 7.67 | 8.48 | 11.62 | 20.08 | 13.07 |
Provisions | 0.22 | 0.24 | 0.00 | 0.00 | 0.00 | 0.05 |
Total Current Liabilities & Provisions | 8.52 | 7.91 | 8.48 | 11.62 | 20.09 | 13.12 |
Net Current Assets | 4.34 | 9.55 | 7.89 | 10.87 | 12.91 | 13.60 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.04 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.02 | 0.05 | 0.04 |
Net Deferred Tax | 0.04 | 0.18 | 0.00 | -0.02 | -0.05 | -0.04 |
Other Assets | 4.42 | 0.90 | 2.70 | 3.32 | 3.83 | 1.32 |
Total Assets | 18.33 | 20.75 | 17.32 | 16.85 | 19.60 | 16.17 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |