Particulars | Mar 2022 (Rs.Cr) | Mar 2021 (Rs.Cr) | Mar 2020 (Rs.Cr) | Mar 2010 (Rs.Cr) | Mar 2009 (Rs.Cr) | Mar 2008 (Rs.Cr) |
| | | | | |
Share Capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
Reserves Total | 35.10 | 32.93 | 30.03 | 0.09 | -0.02 | -0.01 |
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 | 35.60 | 33.43 | 30.53 | 0.59 | 0.48 | 0.49 |
Secured Loans | 7.65 | 9.55 | 5.17 | 0.00 | 0.42 | 1.87 |
Unsecured Loans | 3.71 | 3.47 | 7.69 | 13.30 | 9.63 | 5.32 |
Total Debt | 11.36 | 13.02 | 12.86 | 13.30 | 10.05 | 7.19 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 46.96 | 46.45 | 43.39 | 13.89 | 10.53 | 7.68 |
| | | | | |
Gross Block | 21.98 | 19.03 | 18.98 | 14.20 | 0.01 | 0.00 |
Less : Accumulated Depreciation | 2.76 | 2.54 | 2.49 | 0.00 | 0.00 | 0.00 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 19.22 | 16.49 | 16.49 | 14.20 | 0.01 | 0.00 |
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 | 0.00 | 0.00 | 0.08 | 0.33 | 0.00 | 0.00 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 9.93 | 4.91 |
Sundry Debtors | 0.21 | 0.35 | 0.87 | 0.00 | 0.00 | 0.00 |
Cash and Bank Balance | 6.39 | 8.66 | 5.13 | 0.11 | 0.07 | 0.06 |
Loans and Advances | 20.58 | 20.47 | 20.36 | 0.97 | 0.58 | 2.76 |
Total Current Assets | 27.18 | 29.48 | 26.36 | 1.08 | 10.58 | 7.73 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 0.14 | 0.19 | 0.14 | 1.72 | 0.06 | 0.05 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities & Provisions | 0.14 | 0.19 | 0.14 | 1.72 | 0.06 | 0.05 |
Net Current Assets | 27.04 | 29.29 | 26.22 | -0.64 | 10.52 | 7.68 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.10 | 0.10 | 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 | 0.10 | 0.10 | 0.00 | 0.00 | 0.00 |
Other Assets | 0.70 | 0.57 | 0.50 | 0.00 | 0.00 | 0.00 |
Total Assets | 46.96 | 46.45 | 43.39 | 13.89 | 10.53 | 7.68 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |