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 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 17.50 |
Reserves Total | 19.61 | 18.91 | 10.47 | 10.42 | 10.25 | 25.39 |
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 | 54.61 | 53.91 | 45.47 | 45.42 | 45.25 | 42.89 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 12.72 | 0.00 | 3.95 | 0.00 | 0.00 | 0.00 |
Total Debt | 12.72 | 0.00 | 3.95 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 67.33 | 53.91 | 49.42 | 45.42 | 45.25 | 42.89 |
| | | | | |
Gross Block | 0.41 | 0.39 | 0.38 | 0.38 | 0.38 | 0.38 |
Less : Accumulated Depreciation | 0.34 | 0.33 | 0.32 | 0.32 | 0.31 | 0.31 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 |
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 | 0.53 | 0.67 | 15.62 | 27.59 | 27.87 | 16.71 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 12.89 | 0.00 | 0.00 | 0.00 | 5.67 |
Sundry Debtors | 3.81 | 39.84 | 35.51 | 38.96 | 32.91 | 9.25 |
Cash and Bank Balance | 10.76 | 16.94 | 0.21 | 0.76 | 5.04 | 2.62 |
Loans and Advances | 45.35 | 25.12 | 26.08 | 19.90 | 5.72 | 16.97 |
Total Current Assets | 59.92 | 94.79 | 61.79 | 59.62 | 43.67 | 34.51 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 12.38 | 49.67 | 38.71 | 42.38 | 25.73 | 7.84 |
Provisions | 0.00 | 1.55 | 0.05 | 0.00 | 0.97 | 0.58 |
Total Current Liabilities & Provisions | 12.38 | 51.22 | 38.76 | 42.38 | 26.70 | 8.42 |
Net Current Assets | 47.54 | 43.57 | 23.03 | 17.24 | 16.97 | 26.09 |
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 | 0.02 |
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 | 0.02 |
Other Assets | 19.18 | 9.60 | 10.69 | 0.52 | 0.34 | 0.00 |
Total Assets | 67.33 | 53.92 | 49.41 | 45.42 | 45.26 | 42.89 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |