| | 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 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 |
| Reserves Total | -0.56 | -1.11 | -3.41 | -7.93 | -10.07 | -12.47 |
| 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 | 22.44 | 21.89 | 19.59 | 15.07 | 12.93 | 10.53 |
| Secured Loans | 0.24 | 0.35 | 0.45 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 1.29 | 1.00 | 0.11 | 0.00 | 0.01 | 0.01 |
| Total Debt | 1.53 | 1.35 | 0.56 | 0.00 | 0.01 | 0.01 |
| Other Liabilities | 0.28 | 0.27 | 0.18 | 0.09 | 0.08 | 0.08 |
| Total Liabilities | 24.25 | 23.51 | 20.33 | 15.16 | 13.02 | 10.62 |
| | | | | | |
| Gross Block | 29.47 | 28.26 | 28.23 | 27.51 | 27.30 | 27.06 |
| Less : Accumulated Depreciation | 22.93 | 22.11 | 21.27 | 20.53 | 19.80 | 19.08 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 6.54 | 6.15 | 6.96 | 6.98 | 7.50 | 7.98 |
| 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 | 11.84 | 11.79 | 9.02 | 4.06 | 3.85 | 3.18 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.53 | 0.25 | 0.25 | 0.73 | 0.23 | 0.32 |
| Sundry Debtors | 0.17 | 0.38 | 0.37 | 0.48 | 0.33 | 0.63 |
| Cash and Bank Balance | 0.22 | 0.24 | 0.49 | 1.21 | 0.29 | 0.64 |
| Loans and Advances | 5.92 | 6.16 | 4.58 | 2.43 | 1.50 | 0.53 |
| Total Current Assets | 6.84 | 7.03 | 5.69 | 4.86 | 2.35 | 2.12 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1.00 | 1.10 | 0.85 | 1.00 | 0.78 | 2.81 |
| Provisions | 0.13 | 0.41 | 0.66 | 0.06 | 0.05 | 0.05 |
| Total Current Liabilities & Provisions | 1.13 | 1.51 | 1.51 | 1.05 | 0.83 | 2.86 |
| Net Current Assets | 5.71 | 5.53 | 4.18 | 3.81 | 1.52 | -0.74 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.13 | 1.13 | 1.10 | 1.07 | 1.01 | 1.17 |
| Deferred Tax Liability | 1.14 | 1.22 | 1.06 | 0.89 | 0.99 | 1.15 |
| Net Deferred Tax | -0.01 | -0.09 | 0.04 | 0.18 | 0.02 | 0.02 |
| Other Assets | 0.17 | 0.14 | 0.13 | 0.13 | 0.13 | 0.18 |
| Total Assets | 24.25 | 23.52 | 20.33 | 15.16 | 13.02 | 10.62 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |