Particulars | Mar 2022 (Rs.Cr) | Mar 2021 (Rs.Cr) | Mar 2020 (Rs.Cr) | Mar 2019 (Rs.Cr) | Mar 2018 (Rs.Cr) | Mar 2017 (Rs.Cr) |
| | | | | |
Share Capital | 4.78 | 4.78 | 4.78 | 1.51 | 1.51 | 1.51 |
Reserves Total | 3.24 | 2.73 | 1.23 | 1.64 | 1.63 | 1.61 |
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 | 8.02 | 7.51 | 6.01 | 3.15 | 3.14 | 3.12 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 7.30 | 7.24 | 7.31 | 0.10 | 0.00 | 0.00 |
Total Debt | 7.30 | 7.24 | 7.31 | 0.10 | 0.00 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 15.32 | 14.75 | 13.32 | 3.25 | 3.14 | 3.12 |
| | | | | |
Gross Block | 7.21 | 7.50 | 3.30 | 0.00 | 0.00 | 0.00 |
Less : Accumulated Depreciation | 0.16 | 0.34 | 0.17 | 0.00 | 0.00 | 0.00 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 7.05 | 7.16 | 3.13 | 0.00 | 0.00 | 0.00 |
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 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.21 | 0.19 | 0.13 | 0.03 | 0.08 | 0.08 |
Sundry Debtors | 10.44 | 5.76 | 0.00 | 0.00 | 0.03 | 0.04 |
Cash and Bank Balance | 2.21 | 2.38 | 0.17 | 0.00 | 0.02 | 0.02 |
Loans and Advances | 0.45 | 1.53 | 2.49 | 0.00 | 0.64 | 0.26 |
Total Current Assets | 13.31 | 9.86 | 2.79 | 0.03 | 0.77 | 0.40 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 8.53 | 5.03 | 0.02 | 0.15 | 0.00 | 0.01 |
Provisions | 1.04 | 0.78 | 0.15 | 0.01 | 0.02 | 0.02 |
Total Current Liabilities & Provisions | 9.57 | 5.81 | 0.16 | 0.16 | 0.02 | 0.03 |
Net Current Assets | 3.74 | 4.05 | 2.63 | -0.13 | 0.75 | 0.37 |
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 | 0.33 | 0.18 | 0.07 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | -0.33 | -0.18 | -0.07 | 0.00 | 0.00 | 0.00 |
Other Assets | 3.77 | 2.62 | 6.54 | 2.28 | 1.30 | 1.66 |
Total Assets | 15.31 | 14.74 | 13.32 | 3.24 | 3.14 | 3.12 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |