| Particulars | Mar 2022
(Rs.Cr) | Mar 2021
(Rs.Cr) | Mar 2020
(Rs.Cr) | Mar 2019
(Rs.Cr) | Mar 2018
(Rs.Cr) | Mar 2017
(Rs.Cr) |
| | | | | | |
| Share Capital | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 |
| Reserves Total | -321.72 | -320.23 | -302.72 | -299.92 | -291.31 | -284.94 |
| 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 | -292.69 | -291.20 | -273.69 | -270.89 | -262.28 | -255.91 |
| Secured Loans | 42.79 | 42.79 | 42.79 | 42.79 | 250.19 | 250.19 |
| Unsecured Loans | 229.68 | 229.68 | 229.68 | 229.68 | 22.27 | 22.27 |
| Total Debt | 272.47 | 272.47 | 272.47 | 272.47 | 272.46 | 272.46 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | -20.22 | -18.73 | -1.22 | 1.58 | 10.18 | 16.55 |
| | | | | | |
| Gross Block | 237.15 | 237.15 | 237.15 | 237.15 | 237.15 | 237.15 |
| Less : Accumulated Depreciation | 216.91 | 215.45 | 213.42 | 210.56 | 206.38 | 200.01 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 20.24 | 21.70 | 23.73 | 26.59 | 30.77 | 37.14 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 7.16 | 7.16 | 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 | 0.06 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.09 | 0.09 | 0.09 | 0.09 |
| Sundry Debtors | 0.00 | 0.32 | 8.39 | 8.33 | 8.38 | 8.24 |
| Cash and Bank Balance | 0.55 | 0.55 | 0.56 | 0.57 | 0.57 | 0.57 |
| Loans and Advances | 15.67 | 15.31 | 15.47 | 15.45 | 19.38 | 19.44 |
| Total Current Assets | 16.22 | 16.18 | 24.51 | 24.45 | 28.42 | 28.35 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 44.24 | 44.17 | 52.74 | 52.74 | 43.73 | 43.73 |
| Provisions | 8.56 | 8.56 | 0.00 | 0.00 | 8.56 | 8.56 |
| Total Current Liabilities & Provisions | 52.80 | 52.74 | 52.74 | 52.74 | 52.30 | 52.29 |
| Net Current Assets | -36.58 | -36.55 | -28.23 | -28.29 | -23.88 | -23.94 |
| 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 | -20.22 | -18.73 | -1.22 | 1.58 | 10.17 | 16.54 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 389.03 | 0.00 |