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 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 |
Reserves Total | 0.92 | 0.43 | 0.29 | 0.27 | 0.24 | 0.17 |
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 | 7.77 | 7.28 | 7.14 | 7.12 | 7.09 | 7.02 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.49 | 0.49 | 0.41 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.49 | 0.49 | 0.41 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 8.26 | 7.77 | 7.55 | 7.12 | 7.09 | 7.02 |
| | | | | |
Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 |
Less : Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 3.37 | 0.92 | 1.46 | 1.15 | 1.01 | 0.91 |
Cash and Bank Balance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and Advances | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Total Current Assets | 3.43 | 0.98 | 1.53 | 1.21 | 1.07 | 0.96 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 2.08 | 0.28 | 0.28 | 0.28 | 0.13 | 0.11 |
Provisions | 0.28 | 0.17 | 0.12 | 0.11 | 0.10 | 0.07 |
Total Current Liabilities & Provisions | 2.36 | 0.45 | 0.39 | 0.39 | 0.22 | 0.19 |
Net Current Assets | 1.06 | 0.53 | 1.13 | 0.82 | 0.84 | 0.78 |
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 | 7.20 | 7.25 | 6.43 | 6.31 | 6.25 | 6.25 |
Total Assets | 8.26 | 7.78 | 7.56 | 7.13 | 7.09 | 7.03 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |