| Particulars | Mar 2024
(Rs.Cr) | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) | Mar 2021
(Rs.Cr) | Mar 2020
(Rs.Cr) | Mar 2019
(Rs.Cr) |
| | | | | | |
| Share Capital | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 |
| Reserves Total | -15.78 | -15.34 | -15.00 | -16.63 | -16.70 | -21.00 |
| 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 | -0.63 | -0.19 | 0.15 | -1.48 | -1.55 | -5.85 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 3.64 | 3.41 | 5.04 | 7.53 | 7.56 | 9.80 |
| Total Loan Funds | 3.64 | 3.41 | 5.04 | 7.53 | 7.56 | 9.80 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3.01 | 3.22 | 5.19 | 6.05 | 6.01 | 3.95 |
| | | | | | |
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | | | | | | |
| Gross Block | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | 3.57 |
| Less: Accumulated Depreciation | 1.60 | 1.55 | 1.51 | 1.46 | 1.40 | 1.34 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.92 | 1.97 | 2.01 | 2.06 | 2.12 | 2.23 |
| 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 |
| Investments | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 0.40 | 0.61 | 0.88 | 0.39 | 0.47 | 1.03 |
| Loans and Advances | 0.12 | 0.14 | 3.10 | 3.80 | 3.42 | 3.10 |
| Total Current Assets | 0.52 | 0.75 | 3.98 | 4.19 | 3.89 | 4.16 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 0.35 | 0.55 | 1.76 | 1.41 | 1.16 | 3.14 |
| Provisions | 0.11 | 0.11 | 0.10 | 0.11 | 0.20 | 0.10 |
| Total Current Liabilities & Provisions | 0.46 | 0.66 | 1.86 | 1.52 | 1.36 | 3.23 |
| Net Current Assets | 0.06 | 0.09 | 2.12 | 2.67 | 2.53 | 0.93 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.15 | 0.16 | 0.04 | 0.23 | 0.23 | 0.28 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.15 | 0.16 | 0.04 | 0.23 | 0.23 | 0.28 |
| Other Assets | 0.81 | 0.93 | 0.96 | 1.03 | 1.08 | 0.45 |
| Total Assets | 3.01 | 3.22 | 5.21 | 6.05 | 6.02 | 3.96 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |