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 | 11.44 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 |
Reserves Total | 1.47 | 2.37 | 1.97 | 1.75 | 1.55 | 1.35 |
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 | 12.91 | 12.77 | 12.37 | 12.15 | 11.95 | 11.75 |
Secured Loans | 0.09 | 0.07 | 0.14 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.16 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.25 | 0.32 | 0.14 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 13.16 | 13.09 | 12.51 | 12.15 | 11.95 | 11.75 |
| | | | | |
Gross Block | 0.50 | 0.48 | 0.20 | 0.02 | 0.02 | 0.02 |
Less : Accumulated Depreciation | 0.25 | 0.14 | 0.01 | 0.01 | 0.01 | 0.01 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.25 | 0.34 | 0.19 | 0.01 | 0.01 | 0.01 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.82 | 0.48 | 1.15 |
Sundry Debtors | 0.85 | 2.98 | 0.41 | 0.02 | 0.40 | 0.86 |
Cash and Bank Balance | 0.12 | 0.05 | 0.15 | 0.11 | 0.08 | 0.13 |
Loans and Advances | 0.09 | 0.12 | 0.11 | 0.25 | 0.22 | 0.25 |
Total Current Assets | 1.06 | 3.15 | 0.67 | 1.20 | 1.18 | 2.39 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 1.05 | 2.61 | 0.56 | 1.07 | 0.63 | 1.33 |
Provisions | 0.16 | 0.17 | 0.08 | 0.07 | 0.07 | 0.05 |
Total Current Liabilities & Provisions | 1.21 | 2.78 | 0.64 | 1.14 | 0.70 | 1.38 |
Net Current Assets | -0.15 | 0.37 | 0.03 | 0.06 | 0.48 | 1.01 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.11 | 0.01 | 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 | 0.11 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 12.96 | 12.37 | 12.29 | 12.09 | 11.47 | 10.74 |
Total Assets | 13.17 | 13.09 | 12.51 | 12.15 | 11.95 | 11.75 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |