| | 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 | 33.67 | 33.67 | 33.67 | 33.67 | 11.22 | 5.61 |
| Reserves Total | -11.69 | 6.75 | 6.07 | 4.50 | 28.11 | 33.66 |
| 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 | 21.98 | 40.42 | 39.74 | 38.17 | 39.33 | 39.27 |
| Secured Loans | 0.00 | 0.13 | 0.95 | 0.60 | 0.82 | 0.86 |
| Unsecured Loans | 9.23 | 6.12 | 3.19 | 3.29 | 3.03 | 3.05 |
| Total Debt | 9.23 | 6.25 | 4.14 | 3.89 | 3.85 | 3.91 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 31.21 | 46.67 | 43.88 | 42.06 | 43.18 | 43.18 |
| | | | | | |
| Gross Block | 0.15 | 0.15 | 0.16 | 0.17 | 0.24 | 0.24 |
| Less : Accumulated Depreciation | 0.13 | 0.13 | 0.14 | 0.14 | 0.15 | 0.14 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.02 | 0.02 | 0.02 | 0.03 | 0.09 | 0.10 |
| 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 | 10.44 | 35.41 | 33.92 | 32.68 | 33.96 | 33.84 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.15 | 1.20 | 1.14 | 1.13 | 1.39 | 1.17 |
| Sundry Debtors | 5.67 | 0.52 | 1.38 | 1.24 | 1.22 | 1.49 |
| Cash and Bank Balance | 0.09 | 0.34 | 0.27 | 0.07 | 0.03 | 0.07 |
| Loans and Advances | 0.56 | 0.51 | 0.20 | 0.15 | 0.11 | 0.14 |
| Total Current Assets | 6.47 | 2.57 | 2.99 | 2.59 | 2.76 | 2.88 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 0.73 | 1.47 | 0.78 | 0.91 | 0.58 | 0.55 |
| Provisions | 0.04 | 0.23 | 0.04 | 0.09 | 0.02 | 0.08 |
| Total Current Liabilities & Provisions | 0.77 | 1.70 | 0.81 | 1.00 | 0.60 | 0.63 |
| Net Current Assets | 5.70 | 0.87 | 2.18 | 1.59 | 2.16 | 2.25 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.69 | 0.10 | 0.00 | 0.00 | 0.00 | 0.01 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 1.69 | 0.10 | 0.00 | 0.00 | 0.00 | 0.01 |
| Other Assets | 13.37 | 10.28 | 7.75 | 7.76 | 6.98 | 6.99 |
| Total Assets | 31.21 | 46.68 | 43.87 | 42.06 | 43.19 | 43.19 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |