(Rs.Cr) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| | | | | |
Share Capital | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 |
Reserves Total | -11.46 | -12.39 | -12.55 | -12.57 | -7.35 | -7.29 |
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 | 5.82 | 4.89 | 4.73 | 4.71 | 9.93 | 9.99 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 3.29 | 2.87 | 0.25 | 0.25 | 0.35 | 0.35 |
Total Debt | 3.29 | 2.87 | 0.25 | 0.25 | 0.35 | 0.35 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 9.11 | 7.76 | 4.98 | 4.96 | 10.28 | 10.34 |
| | | | | |
Gross Block | 4.58 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
Less : Accumulated Depreciation | 0.53 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4.05 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
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 | 0.00 | 5.01 | 5.02 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.14 |
Sundry Debtors | 28.57 | 25.83 | 3.81 | 1.39 | 0.83 | 1.16 |
Cash and Bank Balance | 0.72 | 0.93 | 0.07 | 0.09 | 0.09 | 0.24 |
Loans and Advances | 0.93 | 0.84 | 0.12 | 0.08 | 0.41 | 2.53 |
Total Current Assets | 30.22 | 27.61 | 4.00 | 1.56 | 1.47 | 4.07 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 44.72 | 39.53 | 2.99 | 0.59 | 0.76 | 0.78 |
Provisions | 0.35 | 0.09 | 0.02 | 0.01 | 0.00 | 0.01 |
Total Current Liabilities & Provisions | 45.07 | 39.62 | 3.01 | 0.59 | 0.76 | 0.79 |
Net Current Assets | -14.86 | -12.02 | 0.99 | 0.97 | 0.71 | 3.28 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.13 | 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 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 19.78 | 19.78 | 3.99 | 3.99 | 4.54 | 2.01 |
Total Assets | 9.10 | 7.76 | 4.98 | 4.96 | 10.27 | 10.33 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |