| 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 | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 |
| Reserves Total | -8.91 | -10.06 | -10.66 | -6.53 | 0.06 | 6.22 |
| 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 | -2.07 | -3.22 | -3.82 | 0.31 | 6.90 | 13.06 |
| Secured Loans | 2.25 | 2.93 | 4.63 | 5.47 | 6.74 | 6.44 |
| Unsecured Loans | 7.13 | 6.90 | 7.34 | 5.89 | 4.85 | 4.82 |
| Total Debt | 9.38 | 9.83 | 11.97 | 11.36 | 11.59 | 11.26 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 7.31 | 6.61 | 8.15 | 11.67 | 18.49 | 24.32 |
| | | | | | |
| Gross Block | 2.87 | 2.38 | 3.55 | 3.79 | 7.69 | 8.82 |
| Less : Accumulated Depreciation | 1.21 | 0.71 | 1.07 | 0.00 | 2.15 | 1.80 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.66 | 1.67 | 2.48 | 3.79 | 5.54 | 7.02 |
| 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 | 0.15 | 0.00 | 0.06 | 0.06 | 0.06 | 0.06 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 2.23 | 4.34 | 4.53 |
| Sundry Debtors | 4.58 | 3.41 | 3.58 | 3.55 | 6.36 | 10.78 |
| Cash and Bank Balance | 0.10 | 0.02 | 0.06 | 0.28 | 0.01 | 0.05 |
| Loans and Advances | 1.79 | 1.61 | 1.49 | 1.56 | 1.84 | 2.38 |
| Total Current Assets | 6.48 | 5.04 | 5.13 | 7.61 | 12.56 | 17.75 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2.78 | 2.32 | 2.08 | 2.53 | 2.61 | 3.03 |
| Provisions | 1.13 | 0.68 | 0.00 | 0.00 | 0.10 | 0.10 |
| Total Current Liabilities & Provisions | 3.90 | 3.00 | 2.08 | 2.53 | 2.71 | 3.13 |
| Net Current Assets | 2.57 | 2.05 | 3.05 | 5.08 | 9.85 | 14.62 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.78 | 1.79 | 1.75 | 1.65 | 1.48 | 1.24 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 1.78 | 1.79 | 1.75 | 1.65 | 1.48 | 1.24 |
| Other Assets | 1.14 | 1.08 | 0.81 | 1.08 | 1.56 | 1.39 |
| Total Assets | 7.30 | 6.59 | 8.15 | 11.66 | 18.50 | 24.32 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |