| 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 | 4.17 | 4.17 | 4.17 | 4.17 | 4.17 | 4.17 |
Reserves Total | 11.18 | 11.54 | 9.55 | 7.72 | 9.28 | 10.19 |
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 | 15.35 | 15.71 | 13.72 | 11.89 | 13.45 | 14.36 |
Secured Loans | 0.24 | 0.20 | 0.31 | 0.31 | 0.15 | 0.28 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.12 | 0.07 | 0.00 |
Total Debt | 0.24 | 0.20 | 0.31 | 0.43 | 0.22 | 0.28 |
Other Liabilities | 0.76 | 0.65 | 0.23 | 0.34 | 0.74 | 0.74 |
Total Liabilities | 16.35 | 16.56 | 14.26 | 12.66 | 14.41 | 15.38 |
| | | | | |
Gross Block | 6.86 | 5.55 | 5.84 | 6.02 | 5.31 | 5.26 |
Less : Accumulated Depreciation | 2.82 | 2.72 | 2.75 | 2.68 | 2.40 | 2.14 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4.04 | 2.83 | 3.09 | 3.34 | 2.91 | 3.12 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.18 | 0.18 | 0.18 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 11.58 | 12.56 | 9.67 | 7.64 | 10.53 | 11.58 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.27 | 0.42 | 0.30 | 0.20 | 0.37 | 0.21 |
Cash and Bank Balance | 0.14 | 0.65 | 0.56 | 0.41 | 0.19 | 0.46 |
Loans and Advances | 0.44 | 0.51 | 0.31 | 0.45 | 0.38 | 0.32 |
Total Current Assets | 0.85 | 1.58 | 1.16 | 1.07 | 0.94 | 1.00 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 0.37 | 0.45 | 0.23 | 0.46 | 0.31 | 0.34 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities & Provisions | 0.37 | 0.45 | 0.23 | 0.46 | 0.31 | 0.34 |
Net Current Assets | 0.48 | 1.13 | 0.93 | 0.61 | 0.63 | 0.65 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.08 | 0.26 | 0.40 | 0.61 | 0.00 | 0.00 |
Deferred Tax Liability | 0.15 | 0.40 | 0.14 | 0.21 | 0.21 | 0.35 |
Net Deferred Tax | -0.07 | -0.14 | 0.26 | 0.40 | -0.21 | -0.35 |
Other Assets | 0.32 | 0.19 | 0.31 | 0.47 | 0.36 | 0.20 |
Total Assets | 16.34 | 16.57 | 14.26 | 12.64 | 14.40 | 15.38 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.05 |