| 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 | 7.81 | 7.81 | 91.30 | 91.30 | 91.30 | 86.34 |
| Reserves Total | -6.37 | -8.96 | -128.71 | -128.03 | -121.63 | -76.80 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.99 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1.44 | -1.15 | -37.41 | -36.73 | -30.33 | 24.53 |
| Secured Loans | 21.04 | 28.81 | 37.66 | 37.74 | 16.52 | 7.88 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 21.04 | 28.81 | 37.66 | 37.74 | 16.52 | 7.88 |
| Other Liabilities | 0.50 | 0.10 | 0.71 | 0.68 | 22.37 | 30.99 |
| Total Liabilities | 22.98 | 27.76 | 0.96 | 1.69 | 8.56 | 63.40 |
| | | | | | |
| Gross Block | 31.18 | 32.38 | 32.38 | 32.38 | 32.38 | 32.72 |
| Less : Accumulated Depreciation | 9.32 | 8.67 | 7.83 | 6.81 | 5.65 | 4.37 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 21.86 | 23.71 | 24.55 | 25.57 | 26.73 | 28.35 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.48 | 1.52 | 2.39 | 2.39 | 2.38 | 2.02 |
| 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 | 0.03 | 0.03 | 3.14 | 3.14 | 9.70 | 80.81 |
| Sundry Debtors | 1.28 | 0.00 | 5.84 | 4.87 | 3.48 | 107.13 |
| Cash and Bank Balance | 0.46 | 0.42 | 0.70 | 0.80 | 1.24 | 3.23 |
| Loans and Advances | 3.28 | 3.27 | 17.03 | 16.71 | 16.47 | 27.14 |
| Total Current Assets | 5.04 | 3.72 | 26.71 | 25.52 | 30.89 | 218.30 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1.78 | 1.59 | 53.43 | 52.57 | 52.34 | 188.20 |
| Provisions | 0.00 | 0.00 | 0.51 | 0.51 | 0.56 | 0.52 |
| Total Current Liabilities & Provisions | 1.78 | 1.59 | 53.94 | 53.08 | 52.89 | 188.71 |
| Net Current Assets | 3.25 | 2.13 | -27.23 | -27.56 | -22.00 | 29.59 |
| 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 | -3.61 | 0.40 | 1.25 | 1.29 | 1.46 | 3.44 |
| Total Assets | 22.98 | 27.76 | 0.96 | 1.69 | 8.57 | 63.40 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 8.96 | 8.96 | 8.00 |