| 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 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 |
Reserves Total | 12.54 | 12.95 | 3.39 | -0.85 | -1.00 | 2.08 |
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 | 20.40 | 20.81 | 11.25 | 7.01 | 6.86 | 9.94 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 2.70 | 9.99 | 0.45 | 0.00 | 0.00 | 0.74 |
Total Loan Funds | 2.70 | 9.99 | 0.45 | 0.00 | 0.00 | 0.74 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 23.10 | 30.80 | 11.70 | 7.01 | 6.86 | 10.68 |
| | | | | |
Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | | | | | | |
Gross Block | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 |
Less: Accumulated Depreciation | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 |
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 |
Investments | 13.02 | 15.36 | 5.63 | 1.56 | 2.99 | 6.18 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.75 | 0.61 | 1.02 | 0.99 | 1.18 | 1.20 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank Balance | 8.50 | 11.08 | 1.40 | 1.66 | 0.04 | 0.34 |
Loans and Advances | 1.51 | 1.56 | 1.72 | 0.71 | 0.86 | 4.54 |
Total Current Assets | 10.76 | 13.25 | 4.14 | 3.36 | 2.08 | 6.08 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 3.80 | 0.98 | 1.19 | 0.99 | 1.41 | 4.77 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities & Provisions | 3.80 | 0.98 | 1.19 | 0.99 | 1.41 | 4.77 |
Net Current Assets | 6.96 | 12.26 | 2.94 | 2.36 | 0.67 | 1.31 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
Deferred Tax Liability | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
Other Assets | 0.05 | 0.11 | 0.06 | 0.02 | 0.12 | 0.12 |
Total Assets | 23.10 | 30.81 | 11.71 | 7.02 | 6.86 | 10.68 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |