| 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 | 34.04 | 34.04 | 34.04 | 34.04 | 34.04 | 34.04 |
Reserves Total | -28.73 | -29.33 | -29.88 | -30.28 | -30.22 | -30.13 |
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 | 5.31 | 4.71 | 4.16 | 3.76 | 3.82 | 3.91 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.32 | 0.49 | 0.25 | 0.04 | 0.54 | 0.16 |
Total Debt | 0.32 | 0.49 | 0.25 | 0.04 | 0.54 | 0.16 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 5.63 | 5.20 | 4.41 | 3.80 | 4.36 | 4.07 |
| | | | | |
Gross Block | 1.03 | 1.03 | 1.10 | 1.04 | 19.19 | 19.17 |
Less : Accumulated Depreciation | 0.07 | 0.05 | 0.03 | 0.00 | 15.37 | 15.15 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.96 | 0.98 | 1.07 | 1.04 | 3.82 | 4.02 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.67 | 0.67 | 0.67 | 0.67 | 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 | 4.30 | 1.59 | 0.49 | 0.64 | 4.17 | 0.04 |
Sundry Debtors | 20.35 | 24.32 | 10.42 | 11.32 | 8.26 | 6.75 |
Cash and Bank Balance | 0.04 | 0.02 | 0.02 | 0.05 | 0.58 | 0.09 |
Loans and Advances | 0.21 | 0.20 | 0.13 | 0.19 | 0.19 | 0.11 |
Total Current Assets | 24.90 | 26.13 | 11.05 | 12.20 | 13.19 | 6.99 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 20.98 | 23.80 | 8.44 | 10.12 | 12.64 | 6.92 |
Provisions | 0.08 | 0.11 | 0.05 | 0.09 | 0.02 | 0.02 |
Total Current Liabilities & Provisions | 21.06 | 23.92 | 8.49 | 10.21 | 12.66 | 6.94 |
Net Current Assets | 3.85 | 2.22 | 2.56 | 1.99 | 0.54 | 0.05 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 0.15 | 1.33 | 0.10 | 0.09 | 0.00 | 0.00 |
Total Assets | 5.64 | 5.21 | 4.41 | 3.80 | 4.36 | 4.07 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |