(Rs.Cr) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| | | | | |
Share Capital | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 |
Reserves Total | 17.70 | 17.26 | 16.79 | 16.37 | 16.03 | 15.65 |
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 | 20.84 | 20.40 | 19.93 | 19.51 | 19.17 | 18.79 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 20.84 | 20.40 | 19.93 | 19.51 | 19.17 | 18.79 |
| | | | | |
Gross Block | 8.52 | 8.35 | 8.00 | 9.28 | 9.28 | 9.30 |
Less : Accumulated Depreciation | 2.26 | 2.19 | 2.12 | 2.08 | 2.05 | 1.93 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 6.26 | 6.16 | 5.88 | 7.20 | 7.23 | 7.37 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 6.38 | 4.68 | 3.19 | 2.09 | 1.73 | 1.73 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.98 | 1.27 | 1.19 | 1.50 | 1.16 | 1.11 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.17 | 0.02 | 0.33 | 0.27 | 0.28 | 0.37 |
Cash and Bank Balance | 1.53 | 2.95 | 4.21 | 4.55 | 5.00 | 4.36 |
Loans and Advances | 1.02 | 0.71 | 0.44 | 0.38 | 0.31 | 0.27 |
Total Current Assets | 2.72 | 3.68 | 4.98 | 5.20 | 5.59 | 5.00 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 0.15 | 0.10 | 0.10 | 0.03 | 0.04 | 0.04 |
Provisions | 0.19 | 0.17 | 0.15 | 0.16 | 0.17 | 0.14 |
Total Current Liabilities & Provisions | 0.34 | 0.27 | 0.25 | 0.19 | 0.21 | 0.18 |
Net Current Assets | 2.38 | 3.41 | 4.73 | 5.01 | 5.39 | 4.82 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 |
Deferred Tax Liability | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.04 | 0.03 | 0.04 | 0.05 | 0.05 | 0.04 |
Other Assets | 4.81 | 4.85 | 4.90 | 3.66 | 3.61 | 3.72 |
Total Assets | 20.85 | 20.39 | 19.94 | 19.51 | 19.18 | 18.80 |
Contingent Liabilities | 2.13 | 0.00 | 0.00 | 1.57 | 2.42 | 2.24 |