| 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 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 |
Reserves Total | 5.76 | 6.63 | 6.97 | 6.57 | 6.31 | 6.27 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 10.86 | 11.73 | 12.07 | 11.67 | 11.41 | 12.38 |
Secured Loans | 0.29 | 5.57 | 5.91 | 6.30 | 3.89 | 1.68 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.29 | 5.57 | 5.91 | 6.30 | 3.89 | 1.68 |
Other Liabilities | 0.00 | 0.06 | 0.06 | 0.02 | 0.05 | 0.04 |
Total Liabilities | 11.15 | 17.36 | 18.04 | 17.99 | 15.35 | 14.10 |
| | | | | |
Gross Block | 3.13 | 5.95 | 5.93 | 6.04 | 5.74 | 5.98 |
Less : Accumulated Depreciation | 1.94 | 2.40 | 2.18 | 1.88 | 1.79 | 1.86 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1.19 | 3.55 | 3.75 | 4.16 | 3.95 | 4.12 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.26 | 0.01 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.01 | 0.01 | 0.03 | 0.17 | 0.17 | 0.18 |
Sundry Debtors | 1.96 | 4.05 | 5.19 | 5.04 | 7.63 | 8.04 |
Cash and Bank Balance | 0.21 | 0.08 | 0.33 | 1.49 | 0.94 | 1.94 |
Loans and Advances | 5.94 | 7.34 | 7.28 | 7.36 | 4.65 | 5.16 |
Total Current Assets | 8.12 | 11.48 | 12.84 | 14.07 | 13.40 | 15.31 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 3.21 | 2.42 | 3.41 | 4.98 | 6.76 | 5.39 |
Provisions | 0.09 | 0.00 | 0.00 | 0.07 | 0.31 | 0.27 |
Total Current Liabilities & Provisions | 3.30 | 2.42 | 3.41 | 5.05 | 7.07 | 5.67 |
Net Current Assets | 4.82 | 9.06 | 9.42 | 9.02 | 6.33 | 9.65 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.45 | 0.32 | 0.33 | 0.30 | 0.25 |
Net Deferred Tax | 0.06 | -0.45 | -0.32 | -0.33 | -0.30 | -0.25 |
Other Assets | 5.08 | 5.20 | 5.18 | 5.15 | 5.12 | 0.58 |
Total Assets | 11.15 | 17.36 | 18.03 | 18.00 | 15.37 | 14.11 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |