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 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 |
Reserves Total | -36.38 | -34.97 | -34.57 | -30.11 | -29.63 | -29.09 |
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 | -17.42 | -16.01 | -15.61 | -11.15 | -10.67 | -10.13 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 12.91 | 12.02 | 11.67 | 1.32 | 0.92 | 0.51 |
Total Debt | 12.91 | 12.02 | 11.67 | 1.32 | 0.92 | 0.51 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | -4.51 | -3.99 | -3.94 | -9.83 | -9.75 | -9.62 |
| | | | | |
Gross Block | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | 5.34 |
Less : Accumulated Depreciation | 1.70 | 1.66 | 1.62 | 1.56 | 1.51 | 1.57 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3.51 | 3.55 | 3.59 | 3.65 | 3.70 | 3.77 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank Balance | 0.04 | 0.00 | 0.02 | 0.00 | 0.01 | 0.02 |
Loans and Advances | 1.96 | 2.48 | 2.47 | 2.54 | 2.55 | 2.60 |
Total Current Assets | 2.00 | 2.49 | 2.49 | 2.55 | 2.56 | 2.61 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 10.02 | 10.02 | 10.02 | 16.02 | 16.00 | 16.01 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities & Provisions | 10.02 | 10.02 | 10.02 | 16.02 | 16.00 | 16.01 |
Net Current Assets | -8.02 | -7.54 | -7.53 | -13.47 | -13.45 | -13.39 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | -4.51 | -3.99 | -3.93 | -9.82 | -9.75 | -9.62 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |