| 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 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 |
Reserves Total | 287.98 | 283.65 | 760.28 | 751.03 | 747.66 | 754.74 |
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 | 302.77 | 298.44 | 775.07 | 765.82 | 762.45 | 769.53 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 1.82 | 2.39 | 0.00 | 3.85 | 0.00 | 0.00 |
Total Debt | 1.82 | 2.39 | 0.00 | 3.85 | 0.00 | 0.00 |
Other Liabilities | 0.19 | 0.94 | 0.88 | 2.92 | 1.43 | 1.08 |
Total Liabilities | 304.78 | 301.77 | 775.95 | 772.59 | 763.88 | 770.61 |
| | | | | |
Gross Block | 10.02 | 10.02 | 9.99 | 9.92 | 5.47 | 5.45 |
Less : Accumulated Depreciation | 7.90 | 6.79 | 5.56 | 3.95 | 2.40 | 1.59 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2.12 | 3.23 | 4.43 | 5.97 | 3.07 | 3.86 |
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 | 242.56 | 154.68 | 516.78 | 517.32 | 511.72 | 413.87 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.19 |
Sundry Debtors | 0.00 | 4.30 | 2.37 | 7.00 | 6.43 | 0.91 |
Cash and Bank Balance | 6.53 | 2.78 | 11.50 | 1.04 | 24.93 | 152.32 |
Loans and Advances | 52.62 | 97.62 | 238.17 | 227.36 | 211.84 | 185.08 |
Total Current Assets | 59.15 | 104.70 | 252.04 | 235.42 | 243.24 | 338.50 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 13.87 | 9.92 | 10.31 | 3.66 | 10.32 | 6.00 |
Provisions | 0.04 | 0.08 | 0.00 | 0.05 | 0.06 | 0.06 |
Total Current Liabilities & Provisions | 13.92 | 10.00 | 10.31 | 3.70 | 10.38 | 6.07 |
Net Current Assets | 45.24 | 94.70 | 241.73 | 231.72 | 232.85 | 332.43 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.53 | 0.00 | 2.39 | 2.12 | 1.58 | 1.38 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.53 | 0.00 | 2.39 | 2.12 | 1.58 | 1.38 |
Other Assets | 14.33 | 49.15 | 10.62 | 15.46 | 14.66 | 19.07 |
Total Assets | 304.78 | 301.77 | 775.95 | 772.59 | 763.88 | 770.61 |
Contingent Liabilities | 35.69 | 521.87 | 0.36 | 0.36 | 23.92 | 24.91 |