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 | 2.28 | 2.28 | 2.28 | 2.28 | 2.28 | 2.28 |
Reserves Total | 31.18 | -7.31 | -7.57 | -7.88 | -8.39 | -8.37 |
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 | 33.46 | -5.03 | -5.29 | -5.60 | -6.11 | -6.09 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.47 | 7.29 | 7.51 | 7.73 | 7.80 | 7.92 |
Total Debt | 0.47 | 7.29 | 7.51 | 7.73 | 7.80 | 7.92 |
Other Liabilities | 0.08 | 0.77 | 0.95 | 0.73 | 1.24 | 1.76 |
Total Liabilities | 34.01 | 3.03 | 3.17 | 2.86 | 2.93 | 3.59 |
| | | | | |
Gross Block | 3.45 | 5.60 | 5.46 | 5.46 | 5.32 | 5.31 |
Less : Accumulated Depreciation | 2.24 | 3.84 | 3.66 | 3.48 | 3.34 | 3.13 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1.21 | 1.76 | 1.80 | 1.98 | 1.98 | 2.18 |
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 | 0.08 | 0.00 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.15 | 0.23 | 0.32 | 0.28 | 0.28 | 0.65 |
Cash and Bank Balance | 33.02 | 0.68 | 0.62 | 0.39 | 0.11 | 0.28 |
Loans and Advances | 11.43 | 20.30 | 0.10 | 0.16 | 0.13 | 0.13 |
Total Current Assets | 44.60 | 21.21 | 1.04 | 0.82 | 0.52 | 1.06 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 12.50 | 20.51 | 0.24 | 0.63 | 0.33 | 0.35 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities & Provisions | 12.50 | 20.51 | 0.24 | 0.63 | 0.33 | 0.35 |
Net Current Assets | 32.10 | 0.70 | 0.79 | 0.19 | 0.19 | 0.71 |
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 | 0.70 | 0.56 | 0.57 | 0.67 | 0.67 | 0.69 |
Total Assets | 34.02 | 3.03 | 3.18 | 2.86 | 2.93 | 3.60 |
Contingent Liabilities | 0.11 | 0.11 | 0.11 | 0.11 | 0.35 | 0.35 |