(Rs.Cr) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| | | | | |
Share Capital | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 |
Reserves Total | 99.12 | 100.69 | 98.86 | 96.91 | 99.50 | 101.70 |
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 | 113.85 | 115.42 | 113.59 | 111.64 | 114.23 | 116.43 |
Secured Loans | 8.66 | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 2.05 | 0.00 | 0.01 | 0.40 | 0.00 | 0.00 |
Total Debt | 10.71 | 0.39 | 0.01 | 0.40 | 0.00 | 0.00 |
Other Liabilities | 1.82 | 1.78 | 4.49 | 4.51 | 4.46 | 4.47 |
Total Liabilities | 126.38 | 117.59 | 118.09 | 116.55 | 118.69 | 120.90 |
| | | | | |
Gross Block | 18.67 | 18.69 | 18.85 | 19.64 | 19.34 | 19.57 |
Less : Accumulated Depreciation | 5.75 | 5.54 | 5.37 | 4.77 | 3.76 | 2.83 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 12.92 | 13.15 | 13.48 | 14.87 | 15.58 | 16.74 |
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 | 93.77 | 87.25 | 83.43 | 81.83 | 85.05 | 82.58 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.00 | 0.16 | 0.00 | 0.01 | 0.16 | 1.03 |
Cash and Bank Balance | 1.58 | 0.51 | 3.21 | 0.82 | 0.49 | 1.12 |
Loans and Advances | 3.07 | 0.56 | 1.85 | 2.28 | 1.05 | 1.89 |
Total Current Assets | 4.65 | 1.23 | 5.06 | 3.12 | 1.70 | 4.05 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 1.84 | 1.73 | 1.44 | 1.36 | 3.27 | 1.97 |
Provisions | 0.03 | 0.05 | 0.18 | 0.03 | 0.12 | 0.03 |
Total Current Liabilities & Provisions | 1.87 | 1.78 | 1.62 | 1.38 | 3.39 | 2.00 |
Net Current Assets | 2.77 | -0.55 | 3.44 | 1.73 | -1.69 | 2.05 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 18.85 | 19.54 | 18.89 | 18.39 | 18.15 | 17.72 |
Deferred Tax Liability | 2.22 | 2.16 | 1.91 | 2.09 | 1.74 | 1.72 |
Net Deferred Tax | 16.63 | 17.38 | 16.98 | 16.30 | 16.41 | 16.00 |
Other Assets | 0.29 | 0.36 | 0.75 | 1.83 | 3.35 | 3.53 |
Total Assets | 126.38 | 117.59 | 118.08 | 116.55 | 118.70 | 120.90 |
Contingent Liabilities | 76.13 | 57.13 | 55.99 | 55.99 | 55.99 | 32.49 |