| 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 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 |
Reserves Total | 0.15 | 1.28 | 1.08 | 1.04 | 1.39 | 0.94 |
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 | 3.19 | 4.32 | 4.12 | 4.08 | 4.43 | 3.98 |
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 | 0.11 | 0.11 | 0.11 | 0.05 | 0.05 | 0.05 |
Total Liabilities | 3.30 | 4.43 | 4.23 | 4.13 | 4.48 | 4.03 |
| | | | | |
Gross Block | 8.13 | 8.09 | 8.09 | 8.23 | 8.23 | 7.70 |
Less : Accumulated Depreciation | 6.73 | 6.65 | 6.50 | 6.38 | 6.21 | 6.03 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1.40 | 1.44 | 1.59 | 1.85 | 2.02 | 1.67 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.08 | 0.31 | 0.65 | 0.28 | 0.38 | 0.53 |
Sundry Debtors | 0.06 | 1.05 | 0.91 | 0.80 | 0.77 | 0.63 |
Cash and Bank Balance | 1.60 | 1.92 | 1.28 | 1.33 | 1.58 | 1.12 |
Loans and Advances | 0.09 | 0.10 | 0.29 | 0.22 | 0.05 | 0.32 |
Total Current Assets | 1.83 | 3.37 | 3.13 | 2.63 | 2.78 | 2.60 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 0.20 | 0.61 | 0.65 | 0.52 | 0.46 | 0.41 |
Provisions | 0.00 | 0.03 | 0.01 | 0.00 | 0.06 | 0.02 |
Total Current Liabilities & Provisions | 0.20 | 0.64 | 0.65 | 0.52 | 0.52 | 0.43 |
Net Current Assets | 1.64 | 2.73 | 2.48 | 2.11 | 2.26 | 2.17 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.09 | 0.09 | 0.09 | 0.09 | 0.07 | 0.06 |
Net Deferred Tax | -0.09 | -0.09 | -0.09 | -0.09 | -0.07 | -0.06 |
Other Assets | 0.35 | 0.35 | 0.26 | 0.25 | 0.26 | 0.25 |
Total Assets | 3.31 | 4.43 | 4.24 | 4.13 | 4.47 | 4.03 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |