| | 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 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 |
| Reserves Total | 95.66 | 95.66 | 95.63 | 95.59 | 95.56 | 95.55 |
| 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 | 109.02 | 109.02 | 108.99 | 108.95 | 108.92 | 108.91 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.18 |
| Unsecured Loans | 8.04 | 14.19 | 0.54 | 0.54 | 0.12 | 0.33 |
| Total Loan Funds | 8.04 | 14.19 | 0.54 | 0.54 | 0.18 | 0.51 |
| Other Liabilities | 0.08 | 0.10 | 0.08 | 0.04 | 0.03 | 0.02 |
| Total Liabilities | 117.14 | 123.31 | 109.61 | 109.53 | 109.13 | 109.44 |
| | | | | | |
| Loan / Non-Current Assets | 0.41 | 0.41 | 0.41 | 0.41 | 11.41 | 5.81 |
| Fixed Assets | | | | | | |
| Gross Block | 4.41 | 4.41 | 4.40 | 4.40 | 5.13 | 4.07 |
| Less: Accumulated Depreciation | 4.33 | 4.32 | 4.07 | 3.30 | 2.79 | 2.25 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.08 | 0.09 | 0.33 | 1.10 | 2.34 | 1.82 |
| 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 | 0.84 |
| Investments | 30.36 | 30.36 | 30.36 | 30.80 | 19.69 | 19.69 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 5.57 | 4.69 | 1.08 | 2.25 | 1.10 | 0.02 |
| Cash and Bank Balance | 3.31 | 0.22 | 0.45 | 2.72 | 0.82 | 1.71 |
| Loans and Advances | 81.03 | 88.67 | 75.55 | 72.26 | 74.57 | 73.86 |
| Total Current Assets | 89.92 | 93.58 | 77.08 | 77.23 | 76.50 | 75.59 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 7.40 | 4.94 | 1.80 | 2.66 | 3.70 | 2.63 |
| Provisions | 0.06 | 0.00 | 0.00 | 0.05 | 0.04 | 0.04 |
| Total Current Liabilities & Provisions | 7.47 | 4.94 | 1.80 | 2.71 | 3.75 | 2.67 |
| Net Current Assets | 82.45 | 88.64 | 75.28 | 74.52 | 72.75 | 72.92 |
| 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 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 3.87 | 3.80 | 3.23 | 2.71 | 2.95 | 8.35 |
| Total Assets | 117.14 | 123.29 | 109.61 | 109.53 | 109.13 | 109.43 |
| Contingent Liabilities | 17.58 | 17.58 | 17.58 | 17.59 | 8.16 | 1.72 |