(Rs.Cr) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| | | | | |
Share Capital | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 |
Reserves Total | 17.65 | 18.32 | 15.06 | 12.28 | 19.85 | 19.16 |
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 | 20.76 | 21.43 | 18.17 | 15.39 | 22.96 | 22.27 |
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 | 0.04 | 0.22 | 0.04 | 0.02 | 0.03 | 0.00 |
Total Liabilities | 20.80 | 21.65 | 18.21 | 15.41 | 22.99 | 22.27 |
| | | | | |
Gross Block | 3.07 | 3.07 | 3.07 | 3.53 | 7.93 | 7.93 |
Less : Accumulated Depreciation | 2.75 | 2.75 | 2.73 | 3.14 | 7.29 | 7.24 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.32 | 0.32 | 0.34 | 0.39 | 0.64 | 0.69 |
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 | 8.63 | 9.62 | 6.54 | 4.01 | 6.05 | 5.82 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.65 | 1.37 | 1.04 | 1.34 | 1.24 | 0.39 |
Cash and Bank Balance | 3.66 | 2.77 | 3.17 | 2.55 | 1.58 | 0.80 |
Loans and Advances | 4.34 | 4.44 | 4.11 | 4.20 | 4.44 | 4.39 |
Total Current Assets | 8.64 | 8.58 | 8.31 | 8.09 | 7.27 | 5.57 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 0.31 | 0.16 | 0.03 | 0.04 | 0.07 | 0.06 |
Provisions | 0.17 | 0.18 | 0.02 | 0.02 | 0.05 | 0.03 |
Total Current Liabilities & Provisions | 0.47 | 0.34 | 0.06 | 0.06 | 0.12 | 0.10 |
Net Current Assets | 8.17 | 8.25 | 8.26 | 8.02 | 7.15 | 5.47 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 2.18 | 2.13 | 2.05 | 2.19 | 0.10 | 0.11 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
Net Deferred Tax | 2.18 | 2.13 | 2.05 | 2.19 | 0.09 | 0.11 |
Other Assets | 1.50 | 1.33 | 1.02 | 0.80 | 9.07 | 10.18 |
Total Assets | 20.80 | 21.65 | 18.21 | 15.41 | 23.00 | 22.27 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |