| 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 | 111.40 | 111.40 | 111.40 | 111.40 | 111.40 | 111.40 |
Reserves Total | 170.42 | 155.93 | 133.94 | 115.71 | 92.99 | 76.27 |
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 | 281.82 | 267.33 | 245.34 | 227.11 | 204.39 | 187.67 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 |
Unsecured Loans | 1.34 | 1.72 | 2.65 | 1.84 | 0.03 | 0.00 |
Total Debt | 1.34 | 1.72 | 2.65 | 1.84 | 0.03 | 0.11 |
Other Liabilities | 4.22 | 4.03 | 3.89 | 3.33 | 3.03 | 3.41 |
Total Liabilities | 287.38 | 273.08 | 251.88 | 232.28 | 207.45 | 191.19 |
| | | | | |
Gross Block | 10.77 | 13.11 | 12.72 | 13.02 | 12.72 | 18.36 |
Less : Accumulated Depreciation | 9.22 | 10.96 | 10.96 | 10.77 | 12.43 | 17.98 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1.55 | 2.15 | 1.76 | 2.25 | 0.29 | 0.38 |
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 | 51.86 | 51.86 | 51.86 | 51.86 | 51.86 | 173.37 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 3.50 | 5.08 | 4.96 | 8.15 | 8.90 | 12.03 |
Cash and Bank Balance | 219.81 | 202.22 | 184.63 | 165.32 | 144.32 | 5.98 |
Loans and Advances | 1.95 | 10.99 | 2.16 | 19.53 | 9.29 | 8.52 |
Total Current Assets | 225.26 | 218.29 | 191.75 | 193.00 | 162.51 | 26.53 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 5.23 | 5.73 | 6.50 | 8.05 | 11.46 | 17.08 |
Provisions | 29.83 | 31.35 | 33.77 | 33.57 | 37.24 | 35.17 |
Total Current Liabilities & Provisions | 35.06 | 37.08 | 40.27 | 41.62 | 48.70 | 52.25 |
Net Current Assets | 190.20 | 181.21 | 151.48 | 151.38 | 113.81 | -25.72 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 3.69 | 6.65 | 7.34 | 7.31 | 8.73 | 9.15 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 3.69 | 6.65 | 7.34 | 7.31 | 8.73 | 9.15 |
Other Assets | 40.08 | 31.21 | 39.44 | 19.48 | 32.76 | 34.01 |
Total Assets | 287.38 | 273.08 | 251.88 | 232.28 | 207.45 | 191.19 |
Contingent Liabilities | 77.48 | 74.81 | 73.00 | 57.12 | 35.36 | 31.17 |