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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Reserves Total | 4.05 | 2.42 | 2.23 | 2.31 | 2.20 | 2.13 |
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 | 5.05 | 3.42 | 3.23 | 3.31 | 3.20 | 3.13 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 5.05 | 3.42 | 3.23 | 3.31 | 3.22 | 3.15 |
| | | | | |
Gross Block | 0.05 | 0.05 | 0.06 | 0.06 | 0.01 | 0.01 |
Less : Accumulated Depreciation | 0.04 | 0.04 | 0.05 | 0.02 | 0.01 | 0.00 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.01 | 0.01 | 0.01 | 0.04 | 0.00 | 0.01 |
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 | 0.00 | 0.09 | 0.09 | 0.09 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.15 | 0.91 | 0.18 | 0.26 | 0.20 | 0.20 |
Sundry Debtors | 0.33 | 0.16 | 0.60 | 0.48 | 3.00 | 4.53 |
Cash and Bank Balance | 0.04 | 0.01 | 0.12 | 0.00 | 0.00 | 0.07 |
Loans and Advances | 7.37 | 5.18 | 4.09 | 3.93 | 0.00 | 0.00 |
Total Current Assets | 7.89 | 6.26 | 5.00 | 4.67 | 3.20 | 4.81 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 2.84 | 2.84 | 1.78 | 1.49 | 0.06 | 1.72 |
Provisions | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.04 |
Total Current Liabilities & Provisions | 2.84 | 2.84 | 1.78 | 1.50 | 0.08 | 1.76 |
Net Current Assets | 5.05 | 3.42 | 3.22 | 3.17 | 3.12 | 3.05 |
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 | 5.05 | 3.43 | 3.24 | 3.30 | 3.21 | 3.15 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |