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 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Reserves Total | 0.40 | -0.17 | -0.63 | -0.73 | -0.53 | -0.08 |
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 | 4.40 | 3.83 | 3.37 | 3.27 | 3.47 | 3.92 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 6.56 | 4.42 | 0.18 | 0.18 | 0.90 | 0.77 |
Total Debt | 6.56 | 4.42 | 0.18 | 0.18 | 0.90 | 0.77 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 10.96 | 8.25 | 3.55 | 3.45 | 4.37 | 4.69 |
| | | | | |
Gross Block | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
Less : Accumulated Depreciation | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
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 | 1.91 | 1.91 | 1.91 | 1.91 | 1.91 | 1.91 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 1.61 | 2.23 | 0.40 | 0.85 | 1.91 | 2.28 |
Sundry Debtors | 12.18 | 7.35 | 6.11 | 6.41 | 5.54 | 5.07 |
Cash and Bank Balance | 0.10 | 0.02 | -3.11 | -2.81 | -3.03 | -3.02 |
Loans and Advances | 4.03 | 2.10 | 2.02 | 5.32 | 3.90 | 2.81 |
Total Current Assets | 17.93 | 11.70 | 5.41 | 9.77 | 8.32 | 7.15 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 9.33 | 5.93 | 4.34 | 8.80 | 6.41 | 4.93 |
Provisions | 0.15 | 0.03 | 0.05 | 0.03 | 0.05 | 0.05 |
Total Current Liabilities & Provisions | 9.48 | 5.96 | 4.39 | 8.84 | 6.46 | 4.97 |
Net Current Assets | 8.45 | 5.74 | 1.02 | 0.93 | 1.86 | 2.18 |
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 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 |
Total Assets | 10.95 | 8.24 | 3.53 | 3.43 | 4.36 | 4.68 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |