| | 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 | 198.19 | 198.19 | 198.19 | 198.19 | 198.19 | 198.19 |
| Reserves Total | 173.08 | 172.67 | 71.46 | 99.03 | 188.99 | 188.43 |
| 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 | 371.27 | 370.86 | 269.65 | 297.22 | 387.18 | 386.62 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 145.96 | 145.96 | 150.04 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 145.96 | 145.96 | 150.04 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 371.27 | 370.86 | 269.65 | 443.18 | 533.14 | 536.66 |
| | | | | | |
| Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less : Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 0.00 | 0.00 | 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 | 276.17 | 283.52 | 202.45 | 204.70 | 288.26 | 244.19 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 6.59 | 3.78 | 0.00 | 19.99 | 19.99 | 20.35 |
| Sundry Debtors | 1.15 | 2.40 | 0.00 | 3.05 | 3.59 | 11.03 |
| Cash and Bank Balance | 0.06 | 0.04 | 0.26 | 0.06 | 0.03 | 0.05 |
| Loans and Advances | 0.12 | 0.12 | 0.10 | 145.63 | 145.63 | 150.19 |
| Total Current Assets | 7.91 | 6.34 | 0.35 | 168.72 | 169.24 | 181.61 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 62.97 | 55.74 | 30.26 | 31.02 | 38.91 | 61.47 |
| Provisions | 0.46 | 0.37 | 0.37 | 0.37 | 0.37 | 0.17 |
| Total Current Liabilities & Provisions | 63.43 | 56.11 | 30.63 | 31.39 | 39.28 | 61.64 |
| Net Current Assets | -55.52 | -49.77 | -30.27 | 137.33 | 129.96 | 119.97 |
| 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 | 150.62 | 137.12 | 97.48 | 101.15 | 114.92 | 172.51 |
| Total Assets | 371.27 | 370.87 | 269.66 | 443.18 | 533.14 | 536.67 |
| Contingent Liabilities | 45.53 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 |