Particulars | Mar 2024 (Rs.Cr) | Mar 2023 (Rs.Cr) | Mar 2022 (Rs.Cr) | Mar 2021 (Rs.Cr) | Mar 2020 (Rs.Cr) | Mar 2019 (Rs.Cr) |
| | | | | |
Share Capital | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
Reserves Total | 15.98 | 15.32 | 14.74 | 14.58 | 14.48 | 13.43 |
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 | 19.48 | 18.82 | 18.24 | 18.08 | 17.98 | 16.93 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 19.48 | 18.82 | 18.24 | 18.08 | 17.98 | 16.93 |
| | | | | |
Gross Block | 1.91 | 1.91 | 1.91 | 1.91 | 1.95 | 1.95 |
Less : Accumulated Depreciation | 1.81 | 1.77 | 1.72 | 1.66 | 1.65 | 1.60 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.10 | 0.14 | 0.19 | 0.25 | 0.30 | 0.35 |
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 | 6.56 | 6.56 | 6.56 | 6.56 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.88 |
Sundry Debtors | 0.00 | 0.02 | -0.06 | 0.30 | 0.53 | 0.44 |
Cash and Bank Balance | 18.24 | 17.75 | 10.77 | 10.23 | 9.81 | 7.63 |
Loans and Advances | 1.56 | 1.33 | 0.97 | 0.94 | 1.78 | 1.41 |
Total Current Assets | 19.80 | 19.10 | 11.67 | 11.47 | 12.17 | 10.35 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 0.11 | 0.14 | 0.06 | 0.06 | 0.13 | 0.07 |
Provisions | 0.30 | 0.27 | 0.12 | 0.11 | 0.86 | 0.57 |
Total Current Liabilities & Provisions | 0.41 | 0.41 | 0.17 | 0.17 | 0.99 | 0.64 |
Net Current Assets | 19.39 | 18.68 | 11.50 | 11.30 | 11.18 | 9.71 |
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 | 0.00 | 0.30 | 0.30 |
Deferred Tax Liability | 0.02 | 0.02 | 0.03 | 0.03 | 0.36 | 0.00 |
Net Deferred Tax | -0.01 | -0.01 | -0.02 | -0.03 | -0.06 | 0.30 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 19.48 | 18.82 | 18.24 | 18.08 | 17.98 | 16.92 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.54 | 0.54 | 0.54 |