| Particulars | Mar 2025
(Rs.Cr) | Mar 2024
(Rs.Cr) | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) | Mar 2021
(Rs.Cr) | Mar 2020
(Rs.Cr) |
| | | | | | |
| Share Capital | 104.41 | 104.41 | 104.41 | 104.41 | 104.41 | 104.41 |
| Reserves Total | -72.51 | -88.08 | -113.45 | -113.55 | -132.15 | -135.77 |
| 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 | 31.90 | 16.33 | -9.04 | -9.14 | -27.74 | -31.36 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 |
| Total Debt | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 |
| Other Liabilities | 1.24 | 2.60 | 3.18 | 3.06 | 4.55 | 4.00 |
| Total Liabilities | 51.06 | 36.85 | 12.06 | 11.84 | -5.27 | -9.44 |
| | | | | | |
| Gross Block | 10.21 | 16.09 | 21.09 | 22.11 | 23.48 | 25.40 |
| Less : Accumulated Depreciation | 1.66 | 4.49 | 4.71 | 5.20 | 4.99 | 4.91 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 8.55 | 11.60 | 16.38 | 16.91 | 18.49 | 20.49 |
| 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 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
| Cash and Bank Balance | 17.40 | 21.65 | 7.25 | 4.80 | 7.24 | 1.39 |
| Loans and Advances | 37.41 | 18.76 | 2.50 | 7.71 | 2.82 | 3.32 |
| Total Current Assets | 54.81 | 40.41 | 9.75 | 12.52 | 10.07 | 4.93 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 12.92 | 15.32 | 14.47 | 17.50 | 34.14 | 35.41 |
| Provisions | 0.27 | 0.62 | 0.42 | 0.95 | 0.58 | 0.31 |
| Total Current Liabilities & Provisions | 13.19 | 15.95 | 14.90 | 18.45 | 34.71 | 35.72 |
| Net Current Assets | 41.62 | 24.47 | -5.14 | -5.93 | -24.65 | -30.79 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.78 | 0.68 | 0.71 | 0.76 | 0.78 | 0.76 |
| Total Assets | 51.06 | 36.85 | 12.07 | 11.85 | -5.27 | -9.43 |
| Contingent Liabilities | 79.74 | 80.56 | 79.94 | 80.44 | 83.36 | 82.63 |