| Mar 2023 Rs.Cr | Mar 2022 Rs.Cr | Mar 2021 Rs.Cr | Mar 2020 Rs.Cr | Mar 2019 Rs.Cr | Mar 2018 Rs.Cr |
| | | | | |
Share Capital | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | 15.08 |
Reserves Total | -2.18 | -1.87 | -1.34 | -0.56 | 0.05 | 0.30 |
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 | 12.15 | 12.46 | 12.99 | 13.77 | 14.38 | 15.38 |
Secured Loans | 0.00 | 0.00 | 19.60 | 19.40 | 19.48 | 39.06 |
Unsecured Loans | 72.26 | 58.43 | 37.28 | 34.92 | 32.97 | 10.14 |
Total Debt | 72.26 | 58.43 | 56.88 | 54.32 | 52.45 | 49.20 |
Other Liabilities | 0.00 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 |
Total Liabilities | 84.41 | 70.94 | 69.91 | 68.13 | 66.87 | 64.61 |
| | | | | |
Gross Block | 23.44 | 23.44 | 23.44 | 23.82 | 23.82 | 23.82 |
Less : Accumulated Depreciation | 1.35 | 1.32 | 1.29 | 1.27 | 1.24 | 1.22 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 22.09 | 22.12 | 22.15 | 22.55 | 22.58 | 22.60 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 5.82 | 4.81 | 3.24 | 1.93 | 0.00 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.21 | 0.26 | 0.48 | 0.48 | 0.48 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 11.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank Balance | 0.16 | 0.09 | 0.06 | 0.01 | 0.01 | 0.01 |
Loans and Advances | 6.44 | 1.09 | 42.63 | 41.84 | 41.84 | 37.58 |
Total Current Assets | 17.84 | 1.18 | 42.69 | 41.85 | 41.86 | 37.59 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 0.15 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 |
Provisions | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities & Provisions | 0.17 | 0.03 | 0.04 | 0.03 | 0.02 | 0.03 |
Net Current Assets | 17.68 | 1.15 | 42.66 | 41.82 | 41.84 | 37.56 |
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 | 44.64 | 41.64 | 0.04 | 0.04 | 0.04 | 3.96 |
Total Assets | 84.41 | 70.94 | 69.91 | 68.14 | 66.87 | 64.61 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 3.27 | 3.12 |