Particulars | Mar 2022 (Rs.Cr) | Mar 2021 (Rs.Cr) | Mar 2020 (Rs.Cr) | Mar 2019 (Rs.Cr) | Mar 2018 (Rs.Cr) | Mar 2017 (Rs.Cr) |
| | | | | |
Share Capital | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | 17.85 |
Reserves Total | 2.33 | 2.31 | 2.31 | 2.29 | 2.28 | 8.18 |
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 | 26.13 | 26.11 | 26.11 | 26.09 | 26.08 | 26.03 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 1.77 | 2.62 | 2.94 | 3.12 | 3.31 | 3.31 |
Total Debt | 1.77 | 2.62 | 2.94 | 3.12 | 3.31 | 3.31 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 27.90 | 28.73 | 29.05 | 29.21 | 29.39 | 29.34 |
| | | | | |
Gross Block | 0.01 | 0.01 | 0.14 | 0.14 | 0.14 | 0.14 |
Less : Accumulated Depreciation | 0.00 | 0.00 | 0.12 | 0.12 | 0.11 | 0.10 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 |
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 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 4.01 | 5.19 | 5.21 | 5.81 | 5.92 | 5.10 |
Cash and Bank Balance | 0.14 | 0.08 | 0.03 | 0.05 | 0.04 | 0.05 |
Loans and Advances | 10.51 | 10.39 | 10.36 | 10.03 | 9.37 | 9.21 |
Total Current Assets | 14.65 | 15.66 | 15.60 | 15.89 | 15.33 | 14.35 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 6.14 | 6.60 | 7.05 | 7.08 | 7.02 | 5.92 |
Provisions | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 | 0.02 |
Total Current Liabilities & Provisions | 6.15 | 6.60 | 7.05 | 7.09 | 7.04 | 5.94 |
Net Current Assets | 8.51 | 9.05 | 8.55 | 8.80 | 8.29 | 8.42 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Other Assets | 13.79 | 14.07 | 14.89 | 14.79 | 15.48 | 15.30 |
Total Assets | 27.91 | 28.73 | 29.05 | 29.21 | 29.39 | 29.35 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |