| Mar 2023 Rs in Cr | Mar 2022 Rs in Cr | Mar 2021 Rs in Cr | Mar 2020 Rs in Cr | Mar 2019 Rs in Cr | Mar 2018 Rs in Cr |
| | | | | |
Share Capital | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | 14.02 |
Reserves Total | 51.34 | 49.15 | 41.76 | 36.13 | 32.29 | 1.75 |
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 | 61.16 | 58.97 | 51.58 | 45.95 | 42.11 | 15.77 |
Secured Loans | 14.03 | 22.75 | 16.90 | 13.94 | 18.98 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 14.03 | 22.75 | 16.90 | 13.94 | 18.98 | 0.00 |
Other Liabilities | 0.02 | 0.02 | 0.04 | 0.08 | 0.05 | 0.12 |
Total Liabilities | 75.21 | 81.74 | 68.52 | 59.97 | 61.14 | 15.89 |
| | | | | |
Gross Block | 0.94 | 0.93 | 0.94 | 1.70 | 1.96 | 4.45 |
Less : Accumulated Depreciation | 0.64 | 0.57 | 0.51 | 1.38 | 1.75 | 3.23 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.30 | 0.36 | 0.43 | 0.32 | 0.21 | 1.22 |
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 | 45.04 | 32.49 | 27.55 | 24.55 | 25.95 | 2.94 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
Sundry Debtors | 0.04 | 0.32 | 0.02 | 0.46 | 0.25 | 0.35 |
Cash and Bank Balance | 0.16 | 0.24 | 0.32 | 0.12 | 0.17 | 1.55 |
Loans and Advances | 30.01 | 48.60 | 38.66 | 31.76 | 33.91 | 9.50 |
Total Current Assets | 30.21 | 49.17 | 39.01 | 32.34 | 34.33 | 11.47 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 0.49 | 0.43 | 0.37 | 0.39 | 0.31 | 0.36 |
Provisions | 0.21 | 0.05 | 0.01 | 0.05 | 0.09 | 0.01 |
Total Current Liabilities & Provisions | 0.70 | 0.48 | 0.38 | 0.44 | 0.40 | 0.37 |
Net Current Assets | 29.51 | 48.68 | 38.62 | 31.90 | 33.93 | 11.10 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.35 | 0.18 | 1.89 | 3.18 | 1.05 | 0.61 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.35 | 0.18 | 1.89 | 3.18 | 1.05 | 0.61 |
Other Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Total Assets | 75.22 | 81.73 | 68.51 | 59.97 | 61.15 | 15.89 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 | 0.44 |