| 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 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 |
| Reserves Total | -38.54 | -35.57 | -32.60 | -13.37 | 9.32 | 15.01 |
| 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 | -28.67 | -25.70 | -22.73 | -3.50 | 19.19 | 24.88 |
| Secured Loans | 23.27 | 23.27 | 23.27 | 5.98 | 5.98 | 6.04 |
| Unsecured Loans | 1.22 | 1.22 | 1.24 | 18.49 | 18.49 | 17.29 |
| Total Debt | 24.49 | 24.49 | 24.51 | 24.47 | 24.47 | 23.33 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | -4.18 | -1.21 | 1.78 | 20.97 | 43.66 | 48.21 |
| | | | | | |
| Gross Block | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 11.71 |
| Less : Accumulated Depreciation | 1.51 | 1.46 | 1.40 | 1.32 | 1.23 | 1.20 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 10.08 | 10.13 | 10.19 | 10.27 | 10.36 | 10.51 |
| 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 | 0.00 | 0.00 | 0.00 | 0.90 | 1.91 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 8.08 | 8.56 |
| Cash and Bank Balance | 0.00 | 0.00 | 0.60 | 0.05 | 0.15 | 3.22 |
| Loans and Advances | 1.15 | 1.25 | 0.52 | 17.33 | 27.91 | 27.76 |
| Total Current Assets | 1.15 | 1.26 | 1.12 | 17.38 | 36.14 | 39.54 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 15.13 | 12.32 | 9.54 | 7.60 | 4.80 | 2.03 |
| Provisions | 0.29 | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 15.41 | 12.61 | 9.54 | 7.60 | 4.80 | 2.03 |
| Net Current Assets | -14.26 | -11.35 | -8.42 | 9.79 | 31.34 | 37.51 |
| 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 | 0.03 | 0.01 |
| 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 | 0.03 | 0.01 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.18 |
| Total Assets | -4.18 | -1.22 | 1.78 | 20.96 | 43.65 | 48.22 |
| Contingent Liabilities | 0.00 | 5.05 | 1.35 | 0.00 | 0.00 | 0.71 |