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 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 |
Reserves Total | -2.73 | -2.63 | -2.79 | -2.79 | -2.69 | -2.70 |
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 | 6.75 | 6.85 | 6.69 | 6.69 | 6.79 | 6.78 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.09 | 0.09 | 0.09 | 0.09 |
Total Debt | 0.00 | 0.00 | 0.09 | 0.09 | 0.09 | 0.09 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 6.75 | 6.85 | 6.78 | 6.78 | 6.88 | 6.87 |
| | | | | |
Gross Block | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
Less : Accumulated Depreciation | 0.05 | 0.05 | 0.04 | 0.03 | 0.02 | 0.01 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.09 | 0.09 | 0.10 | 0.11 | 0.12 | 0.13 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.07 | 0.11 | 0.07 | 0.17 | 0.17 | 0.17 |
Cash and Bank Balance | 0.19 | 0.26 | 0.20 | 0.10 | 0.16 | 0.10 |
Loans and Advances | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.18 |
Total Current Assets | 0.26 | 0.39 | 0.27 | 0.27 | 0.33 | 0.45 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 0.01 | 0.14 | 0.13 | 0.13 | 0.16 | 0.13 |
Provisions | 0.01 | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 |
Total Current Liabilities & Provisions | 0.02 | 0.16 | 0.13 | 0.14 | 0.17 | 0.14 |
Net Current Assets | 0.24 | 0.23 | 0.13 | 0.13 | 0.15 | 0.32 |
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 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 0.01 | 0.11 | 0.11 | 0.11 | 0.18 | 0.00 |
Total Assets | 6.75 | 6.85 | 6.77 | 6.78 | 6.88 | 6.88 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |