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 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 |
Reserves Total | -100.44 | -100.45 | -321.72 | -320.23 | -302.72 | -299.92 |
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 | -71.41 | -71.42 | -292.69 | -291.20 | -273.69 | -270.89 |
Secured Loans | 0.00 | 0.00 | 42.79 | 42.79 | 42.79 | 42.79 |
Unsecured Loans | 22.28 | 22.28 | 229.68 | 229.68 | 229.68 | 229.68 |
Total Debt | 22.28 | 22.28 | 272.47 | 272.47 | 272.47 | 272.47 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | -49.13 | -49.14 | -20.22 | -18.73 | -1.22 | 1.58 |
| | | | | |
Gross Block | 0.00 | 0.00 | 237.15 | 237.15 | 237.15 | 237.15 |
Less : Accumulated Depreciation | 0.00 | 0.00 | 216.91 | 215.45 | 213.42 | 210.56 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.00 | 0.00 | 20.24 | 21.70 | 23.73 | 26.59 |
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 | 7.16 | 7.16 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.09 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.32 | 8.39 | 8.33 |
Cash and Bank Balance | 0.55 | 0.55 | 0.55 | 0.55 | 0.56 | 0.57 |
Loans and Advances | 6.99 | 6.98 | 15.67 | 15.31 | 15.47 | 15.45 |
Total Current Assets | 7.55 | 7.54 | 16.22 | 16.18 | 24.51 | 24.45 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 44.24 | 44.24 | 44.24 | 44.17 | 52.74 | 52.74 |
Provisions | 8.56 | 8.56 | 8.56 | 8.56 | 0.00 | 0.00 |
Total Current Liabilities & Provisions | 52.80 | 52.80 | 52.80 | 52.74 | 52.74 | 52.74 |
Net Current Assets | -45.26 | -45.27 | -36.58 | -36.55 | -28.23 | -28.29 |
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 | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 |
Net Deferred Tax | -3.88 | -3.88 | -3.88 | -3.88 | -3.88 | -3.88 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | -49.14 | -49.15 | -20.22 | -18.73 | -1.22 | 1.58 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |