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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Reserves Total | 4.17 | 4.19 | 4.33 | 5.17 | 5.20 | 5.14 |
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 | 5.17 | 5.19 | 5.33 | 6.17 | 6.20 | 6.14 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 6.08 | 5.57 | 5.81 | 5.37 | 4.88 | 4.35 |
Total Loan Funds | 6.08 | 5.57 | 5.81 | 5.37 | 4.88 | 4.35 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Total Liabilities | 11.25 | 10.76 | 11.14 | 11.54 | 11.08 | 10.50 |
| | | | | |
Loan / Non-Current Assets | 4.35 | 3.96 | 4.29 | 3.83 | 3.50 | 0.00 |
Fixed Assets | | | | | | |
Gross Block | 0.55 | 0.56 | 0.63 | 0.62 | 0.62 | 0.64 |
Less: Accumulated Depreciation | 0.03 | 0.00 | 0.06 | 0.07 | 0.06 | 0.07 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.52 | 0.56 | 0.57 | 0.55 | 0.56 | 0.57 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank Balance | 0.02 | 0.03 | 0.09 | 0.10 | 0.01 | 0.01 |
Loans and Advances | 6.36 | 6.31 | 6.29 | 6.30 | 6.26 | 2.89 |
Total Current Assets | 6.38 | 6.34 | 6.38 | 6.40 | 6.27 | 2.90 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 0.06 | 0.12 | 0.10 | 0.15 | 0.10 | 0.08 |
Provisions | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
Total Current Liabilities & Provisions | 0.07 | 0.13 | 0.11 | 0.16 | 0.11 | 0.08 |
Net Current Assets | 6.32 | 6.22 | 6.27 | 6.24 | 6.16 | 2.83 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.08 | 0.03 | 0.03 | 0.92 | 0.88 | 0.91 |
Deferred Tax Liability | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 |
Net Deferred Tax | 0.07 | 0.02 | 0.01 | 0.91 | 0.87 | 0.91 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.19 |
Total Assets | 11.26 | 10.76 | 11.14 | 11.53 | 11.09 | 10.50 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |