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 | 5.31 | 5.12 | 4.95 | 4.78 | 4.64 | 3.00 |
Reserves Total | -6.31 | -6.24 | -6.94 | -7.12 | -7.70 | -7.54 |
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 | -1.00 | -1.12 | -1.99 | -2.34 | -3.06 | -4.54 |
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 | 8.17 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.17 |
Other Liabilities | 5.34 | 5.71 | 6.07 | 6.45 | 6.83 | 0.00 |
Total Liabilities | 4.34 | 4.59 | 4.08 | 4.11 | 3.77 | 3.63 |
| | | | | |
Gross Block | 4.52 | 4.52 | 4.56 | 4.56 | 4.56 | 4.56 |
Less : Accumulated Depreciation | 0.50 | 0.46 | 0.41 | 0.35 | 0.26 | 0.18 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4.02 | 4.06 | 4.15 | 4.21 | 4.30 | 4.38 |
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 | 0.05 | 0.00 | 0.00 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.16 | 0.11 | 0.00 |
Cash and Bank Balance | 0.13 | 0.15 | 0.05 | 0.10 | 0.01 | 0.21 |
Loans and Advances | 3.08 | 2.25 | 2.35 | 2.31 | 1.74 | 0.88 |
Total Current Assets | 3.21 | 2.41 | 2.42 | 2.59 | 1.88 | 1.12 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 2.89 | 2.03 | 2.63 | 2.87 | 2.55 | 2.00 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities & Provisions | 2.89 | 2.03 | 2.63 | 2.87 | 2.55 | 2.00 |
Net Current Assets | 0.33 | 0.38 | -0.22 | -0.28 | -0.67 | -0.88 |
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 | 0.15 | 0.14 | 0.14 | 0.14 | 0.12 |
Total Assets | 4.35 | 4.59 | 4.08 | 4.12 | 3.77 | 3.63 |
Contingent Liabilities | 1.70 | 1.46 | 1.46 | 1.46 | 2.15 | 2.15 |