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 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
Reserves Total | -3.64 | -3.58 | -3.64 | -3.76 | -3.78 | -3.79 |
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 | -2.39 | -2.33 | -2.39 | -2.51 | -2.53 | -2.54 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 2.69 | 2.69 | 2.69 | 3.12 | 2.95 | 1.41 |
Total Debt | 2.69 | 2.69 | 2.69 | 3.12 | 2.95 | 1.41 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 0.30 | 0.36 | 0.30 | 0.61 | 0.42 | -1.13 |
| | | | | |
Gross Block | 0.01 | 0.07 | 0.07 | 0.03 | 0.07 | 0.03 |
Less : Accumulated Depreciation | 0.00 | 0.06 | 0.05 | 0.01 | 0.04 | 0.00 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.04 | 0.09 | 0.07 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
Cash and Bank Balance | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.11 |
Loans and Advances | 0.15 | 0.15 | 0.15 | 0.26 | 0.14 | 0.13 |
Total Current Assets | 0.16 | 0.16 | 0.16 | 0.28 | 0.15 | 0.25 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 0.19 | 0.11 | 0.19 | 0.05 | 0.18 | 1.81 |
Provisions | 0.00 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 |
Total Current Liabilities & Provisions | 0.19 | 0.13 | 0.21 | 0.06 | 0.19 | 1.81 |
Net Current Assets | -0.04 | 0.02 | -0.04 | 0.22 | -0.03 | -1.56 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 0.30 | 0.36 | 0.31 | 0.62 | 0.42 | -1.13 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |