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 | 22.28 | 17.67 | 12.85 | 12.85 | 12.85 | 12.85 |
Reserves Total | 51.09 | 31.28 | 12.64 | 11.00 | 11.29 | 14.43 |
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 | 73.37 | 48.95 | 25.49 | 23.85 | 24.14 | 27.28 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 2.38 | 2.38 | 2.38 | 2.38 | 2.25 | 2.09 |
Total Loan Funds | 2.38 | 2.38 | 2.38 | 2.38 | 2.25 | 2.09 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 75.75 | 51.33 | 27.87 | 26.23 | 26.39 | 29.37 |
| | | | | |
Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | | | | | | |
Gross Block | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 | 0.06 |
Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 | 0.06 |
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 |
Investments | 60.80 | 11.66 | 12.23 | 8.16 | 11.36 | 10.28 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 |
Cash and Bank Balance | 10.02 | 29.13 | 0.29 | 5.45 | 1.93 | 0.21 |
Loans and Advances | 4.52 | 10.21 | 14.97 | 12.34 | 13.13 | 18.80 |
Total Current Assets | 14.63 | 39.34 | 15.26 | 17.79 | 15.06 | 19.13 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 0.54 | 0.00 | 0.02 | 0.03 | 0.03 | 0.04 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities & Provisions | 0.54 | 0.00 | 0.02 | 0.03 | 0.03 | 0.04 |
Net Current Assets | 14.09 | 39.34 | 15.24 | 17.77 | 15.03 | 19.09 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.86 | 0.33 | 0.40 | 0.30 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.86 | 0.33 | 0.40 | 0.30 | 0.00 | 0.00 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 75.75 | 51.33 | 27.87 | 26.23 | 26.39 | 29.37 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |