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 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
Reserves Total | 9.31 | 19.37 | 40.63 | 44.12 | 55.69 | 54.92 |
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 | 19.81 | 29.87 | 51.13 | 54.62 | 66.19 | 65.42 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 12.99 | 9.48 | 0.00 | 0.00 | 0.00 | 1.11 |
Total Loan Funds | 12.99 | 9.48 | 0.00 | 0.00 | 0.00 | 1.11 |
Other Liabilities | 0.14 | 0.12 | 0.11 | 0.09 | 0.00 | 0.00 |
Total Liabilities | 32.94 | 39.47 | 51.24 | 54.71 | 66.19 | 66.53 |
| | | | | |
Loan / Non-Current Assets | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.00 |
Fixed Assets | | | | | | |
Gross Block | 1.48 | 1.45 | 1.45 | 1.44 | 1.44 | 1.44 |
Less: Accumulated Depreciation | 1.39 | 1.35 | 1.30 | 1.23 | 1.13 | 0.99 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.09 | 0.10 | 0.15 | 0.21 | 0.31 | 0.45 |
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 | 38.72 | 39.75 | 17.55 | 13.86 | 23.75 | 58.54 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.00 | 0.03 | 3.63 | 0.00 | 0.18 | 0.00 |
Cash and Bank Balance | 0.42 | 0.64 | 1.17 | 11.04 | 15.78 | 0.48 |
Loans and Advances | 0.12 | 0.04 | 30.06 | 31.06 | 27.67 | 13.75 |
Total Current Assets | 0.54 | 0.71 | 34.85 | 42.10 | 43.63 | 14.23 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 6.88 | 1.58 | 1.80 | 1.94 | 1.59 | 1.22 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 1.40 | 15.51 |
Total Current Liabilities & Provisions | 6.88 | 1.58 | 1.80 | 1.94 | 2.99 | 16.73 |
Net Current Assets | -6.34 | -0.86 | 33.05 | 40.15 | 40.64 | -2.50 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.23 | 0.24 | 0.25 | 0.26 | 0.26 | 0.25 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.23 | 0.24 | 0.25 | 0.26 | 0.26 | 0.25 |
Other Assets | 0.01 | 0.02 | 0.01 | 0.01 | 1.01 | 9.78 |
Total Assets | 32.93 | 39.47 | 51.24 | 54.72 | 66.19 | 66.53 |
Contingent Liabilities | 7.32 | 7.32 | 0.00 | 0.00 | 0.00 | 0.00 |