(Rs.Cr) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| | | | | |
Share Capital | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 38.05 |
Reserves Total | 56.98 | 54.32 | 41.84 | 40.77 | 44.56 | 25.06 |
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 | 70.03 | 67.37 | 54.89 | 53.82 | 57.61 | 63.11 |
Secured Loans | 12.73 | 14.34 | 15.59 | 13.63 | 11.65 | 11.68 |
Unsecured Loans | 8.23 | 7.50 | 6.84 | 6.23 | 5.68 | 0.32 |
Total Loan Funds | 20.96 | 21.84 | 22.43 | 19.86 | 17.33 | 12.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 90.99 | 89.21 | 77.32 | 73.68 | 74.94 | 75.11 |
| | | | | |
Loan / Non-Current Assets | 2.68 | 1.50 | 3.48 | 5.10 | 7.42 | 0.00 |
Fixed Assets | | | | | | |
Gross Block | 3.16 | 3.16 | 3.16 | 3.54 | 5.08 | 3.16 |
Less: Accumulated Depreciation | 2.96 | 2.93 | 2.90 | 2.73 | 3.61 | 2.32 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.20 | 0.23 | 0.26 | 0.81 | 1.47 | 0.84 |
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 |
Investments | 82.33 | 82.34 | 67.23 | 66.71 | 65.66 | 64.19 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.19 | 3.59 | 0.49 | 0.18 | 0.59 | 0.54 |
Cash and Bank Balance | 1.74 | 2.88 | 0.43 | 0.24 | 0.34 | 0.19 |
Loans and Advances | 4.78 | 0.85 | 6.21 | 1.32 | 0.99 | 9.75 |
Total Current Assets | 6.72 | 7.32 | 7.12 | 1.74 | 1.92 | 10.47 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 0.89 | 1.75 | 0.69 | 0.61 | 1.37 | 0.32 |
Provisions | 0.21 | 0.72 | 0.35 | 0.30 | 0.28 | 0.26 |
Total Current Liabilities & Provisions | 1.09 | 2.47 | 1.05 | 0.92 | 1.65 | 0.58 |
Net Current Assets | 5.62 | 4.85 | 6.08 | 0.83 | 0.27 | 9.89 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.16 | 0.29 | 0.27 | 0.23 | 0.12 | 0.10 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.16 | 0.29 | 0.27 | 0.23 | 0.12 | 0.10 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
Total Assets | 90.99 | 89.20 | 77.32 | 73.69 | 74.94 | 75.12 |
Contingent Liabilities | 104.19 | 94.19 | 96.49 | 42.09 | 41.90 | 61.52 |