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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Reserves Total | 5.74 | 4.28 | 3.89 | 3.86 | 4.26 | 4.14 |
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 | 15.74 | 14.28 | 13.89 | 13.86 | 14.26 | 14.14 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 4.25 | 5.58 | 5.32 | 4.66 | 5.49 | 3.45 |
Total Debt | 4.25 | 5.58 | 5.32 | 4.66 | 5.49 | 3.45 |
Other Liabilities | 2.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 22.69 | 19.86 | 19.21 | 18.52 | 19.75 | 17.59 |
| | | | | |
Gross Block | 10.63 | 10.63 | 10.47 | 10.47 | 10.47 | 10.47 |
Less : Accumulated Depreciation | 0.47 | 0.44 | 0.41 | 0.38 | 0.34 | 0.29 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 10.16 | 10.19 | 10.06 | 10.09 | 10.13 | 10.18 |
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 | 1.70 | 1.70 | 1.15 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 16.51 | 1.85 | 0.94 | 0.94 | 1.83 | 0.77 |
Cash and Bank Balance | 0.03 | 0.01 | 0.02 | 0.01 | 0.07 | 0.16 |
Loans and Advances | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 17.05 | 1.86 | 0.97 | 0.94 | 1.90 | 0.93 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 15.38 | 3.52 | 2.74 | 2.72 | 2.85 | 4.66 |
Provisions | 1.01 | 0.16 | 0.10 | 0.06 | 0.06 | 0.07 |
Total Current Liabilities & Provisions | 16.39 | 3.68 | 2.83 | 2.77 | 2.91 | 4.73 |
Net Current Assets | 0.66 | -1.82 | -1.86 | -1.83 | -1.02 | -3.80 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 |
Other Assets | 10.16 | 9.78 | 9.84 | 10.25 | 10.63 | 11.21 |
Total Assets | 22.70 | 19.87 | 19.21 | 18.52 | 19.75 | 17.59 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |