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 | 13.27 | 13.27 | 6.63 | 6.63 | 6.63 | 4.88 |
Reserves Total | 164.67 | 158.18 | 159.87 | 156.56 | 142.97 | 111.63 |
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 | 177.94 | 171.45 | 166.50 | 163.19 | 149.60 | 116.51 |
Secured Loans | 39.09 | 51.00 | 62.00 | 73.01 | 83.00 | 91.98 |
Unsecured Loans | 0.25 | 0.01 | 0.27 | 0.30 | 0.01 | 3.67 |
Service Line & Sec.Dep. from Cust. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 39.34 | 51.01 | 62.27 | 73.31 | 83.01 | 95.65 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 217.28 | 222.46 | 228.77 | 236.50 | 232.61 | 212.16 |
| | | | | |
Gross Block | 150.74 | 150.27 | 150.27 | 150.27 | 156.95 | 156.94 |
Less: Accumulated Depreciation | 100.59 | 91.80 | 82.85 | 73.84 | 67.88 | 58.44 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 50.15 | 58.47 | 67.42 | 76.43 | 89.07 | 98.50 |
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 | 117.65 | 117.62 | 113.77 | 99.43 | 136.73 | 87.75 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 1.53 | 0.90 | 0.90 | 0.90 | 0.90 |
Sundry Debtors | 0.05 | 0.41 | 0.00 | 0.05 | 0.07 | 0.03 |
Cash and Bank Balance | 12.66 | 7.26 | 7.13 | 31.07 | 26.12 | 1.51 |
Loans and Advances | 40.06 | 40.39 | 43.38 | 34.60 | 18.18 | 26.47 |
Total Current Assets | 52.77 | 49.58 | 51.41 | 66.62 | 45.28 | 28.91 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 3.30 | 3.22 | 3.84 | 5.98 | 38.48 | 2.99 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities & Provisions | 3.30 | 3.22 | 3.84 | 5.98 | 38.48 | 2.99 |
Net Current Assets | 49.47 | 46.36 | 47.58 | 60.64 | 6.80 | 25.92 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 217.27 | 222.45 | 228.78 | 236.51 | 232.61 | 212.16 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 2.22 | 2.24 | 2.79 |