(Rs.Cr) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| | | | | |
Share Capital | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 |
Reserves Total | -24.77 | -24.79 | -24.81 | -19.65 | 5.02 | 4.45 |
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 | -14.23 | -14.25 | -14.27 | -9.11 | 15.56 | 14.99 |
Secured Loans | 15.88 | 15.88 | 15.88 | 15.88 | 14.91 | 8.59 |
Unsecured Loans | 3.83 | 3.83 | 3.83 | 3.83 | 5.78 | 7.97 |
Total Debt | 19.71 | 19.71 | 19.71 | 19.71 | 20.69 | 16.56 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 5.48 | 5.46 | 5.44 | 10.60 | 36.25 | 31.55 |
| | | | | |
Gross Block | 3.44 | 3.44 | 3.44 | 3.52 | 3.48 | 3.45 |
Less : Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3.44 | 3.44 | 3.44 | 3.50 | 3.47 | 3.45 |
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 | 0.31 | 0.29 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.73 | 19.49 | 10.92 |
Sundry Debtors | 2.77 | 2.69 | 2.75 | 7.30 | 23.08 | 21.62 |
Cash and Bank Balance | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.44 |
Loans and Advances | 0.00 | 0.00 | 0.00 | 0.30 | 0.77 | 0.45 |
Total Current Assets | 2.77 | 2.69 | 2.75 | 8.33 | 43.36 | 33.43 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 0.50 | 0.45 | 0.52 | 1.01 | 10.68 | 5.40 |
Provisions | 0.22 | 0.22 | 0.21 | 0.21 | 0.21 | 0.20 |
Total Current Liabilities & Provisions | 0.72 | 0.67 | 0.74 | 1.23 | 10.89 | 5.61 |
Net Current Assets | 2.05 | 2.03 | 2.01 | 7.10 | 32.47 | 27.82 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 5.49 | 5.47 | 5.45 | 10.60 | 36.25 | 31.55 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |