| 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 | 30.40 | 30.40 | 30.40 | 30.40 | 30.40 | 30.40 |
| Reserves Total | -360.18 | -349.77 | -336.12 | -313.64 | -230.72 | -40.25 |
| 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 | -329.78 | -319.37 | -305.72 | -283.24 | -200.32 | -9.85 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 145.91 | 166.76 | 124.44 |
| Unsecured Loans | 178.33 | 179.61 | 180.73 | 35.43 | 32.75 | 251.01 |
| Total Debt | 178.33 | 179.61 | 180.73 | 181.34 | 199.51 | 375.45 |
| Other Liabilities | 5.11 | 5.11 | 5.11 | 5.11 | 4.94 | 4.90 |
| Total Liabilities | -146.34 | -134.65 | -119.88 | -96.79 | 4.13 | 370.50 |
| | | | | | |
| Gross Block | 302.04 | 302.04 | 302.04 | 360.32 | 360.82 | 564.86 |
| Less : Accumulated Depreciation | 180.94 | 173.22 | 162.99 | 200.93 | 182.61 | 312.18 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 121.10 | 128.82 | 139.05 | 159.39 | 178.21 | 252.68 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.52 | 3.52 | 3.52 | 3.52 | 2.65 | 2.47 |
| 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 | 1.00 | 9.75 | 48.96 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 7.22 | 34.56 |
| Cash and Bank Balance | 15.64 | 16.64 | 7.08 | 2.35 | 4.06 | 4.41 |
| Loans and Advances | 7.37 | 7.44 | 7.50 | 11.85 | 45.22 | 209.23 |
| Total Current Assets | 23.02 | 24.09 | 14.58 | 15.20 | 66.24 | 297.17 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 335.22 | 332.23 | 318.11 | 313.28 | 285.02 | 272.23 |
| Provisions | 0.80 | 0.80 | 0.80 | 0.80 | 0.90 | 0.72 |
| Total Current Liabilities & Provisions | 336.01 | 333.03 | 318.91 | 314.08 | 285.92 | 272.95 |
| Net Current Assets | -313.00 | -308.94 | -304.33 | -298.88 | -219.68 | 24.22 |
| 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 | 81.66 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.81 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.85 |
| Other Assets | 42.04 | 41.95 | 41.88 | 39.17 | 42.95 | 45.27 |
| Total Assets | -146.34 | -134.66 | -119.88 | -96.79 | 4.12 | 370.50 |
| Contingent Liabilities | 0.00 | 0.00 | 0.77 | 15.19 | 6.78 | 48.84 |