(Rs.Cr) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| | | | | |
Share Capital | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 |
Reserves Total | 167.55 | 89.96 | 101.12 | 96.91 | 112.97 | 111.44 |
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 | 180.66 | 103.07 | 114.23 | 110.02 | 126.08 | 124.55 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.40 |
Unsecured Loans | 0.19 | 0.29 | 0.37 | 0.44 | 0.00 | 0.00 |
Total Debt | 0.19 | 0.29 | 0.37 | 0.44 | 0.00 | 2.40 |
Other Liabilities | 0.33 | 0.30 | 0.27 | 0.25 | 0.67 | 0.59 |
Total Liabilities | 181.18 | 103.66 | 114.87 | 110.71 | 126.75 | 127.54 |
| | | | | |
Gross Block | 3.74 | 3.74 | 3.74 | 3.73 | 3.00 | 2.97 |
Less : Accumulated Depreciation | 2.09 | 1.88 | 1.62 | 1.29 | 0.91 | 0.63 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1.65 | 1.86 | 2.12 | 2.44 | 2.09 | 2.34 |
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 | 66.64 | 43.05 | 39.42 | 38.21 | 38.99 | 42.36 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.68 | 0.68 | 0.61 | 0.01 | 0.10 | 0.00 |
Sundry Debtors | 1.71 | 5.96 | 4.27 | 4.15 | 24.53 | 19.21 |
Cash and Bank Balance | 83.69 | 21.94 | 9.74 | 16.33 | 13.03 | 26.16 |
Loans and Advances | 32.04 | 29.23 | 53.43 | 49.66 | 63.26 | 46.20 |
Total Current Assets | 118.11 | 57.81 | 68.05 | 70.16 | 100.92 | 91.58 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 1.26 | 5.61 | 0.99 | 0.68 | 15.63 | 11.34 |
Provisions | 4.54 | 0.21 | 0.21 | 0.06 | 0.35 | 0.28 |
Total Current Liabilities & Provisions | 5.80 | 5.83 | 1.20 | 0.74 | 15.99 | 11.62 |
Net Current Assets | 112.32 | 51.98 | 66.84 | 69.42 | 84.93 | 79.96 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.23 | 0.24 | 0.26 | 0.26 | 0.40 | 0.40 |
Deferred Tax Liability | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.17 | 0.24 | 0.26 | 0.26 | 0.40 | 0.40 |
Other Assets | 0.40 | 6.53 | 6.23 | 0.38 | 0.34 | 2.47 |
Total Assets | 181.18 | 103.66 | 114.87 | 110.71 | 126.74 | 127.54 |
Contingent Liabilities | 7.36 | 6.53 | 6.53 | 3.98 | 4.11 | 14.44 |