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 | 35.72 | 34.63 | 33.60 | 30.59 | 29.97 | 29.41 |
Reserves Total | -14.25 | -14.04 | -14.04 | 36.50 | -6.50 | -6.64 |
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 | 21.47 | 20.59 | 19.56 | 67.09 | 23.47 | 22.77 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.73 |
Total Liabilities | 21.47 | 20.59 | 19.56 | 67.09 | 23.47 | 24.50 |
| | | | | |
Gross Block | 0.00 | 0.00 | 10.81 | 0.00 | 11.05 | 11.05 |
Less : Accumulated Depreciation | 0.00 | 0.00 | 10.81 | 0.00 | 10.31 | 10.31 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.74 | 0.74 |
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 | 0.45 | 0.45 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 3.40 | 3.40 | 0.00 | 10.32 | 61.61 | 61.61 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 4.58 | 4.58 | 8.77 | 17.37 | 33.81 | 34.71 |
Cash and Bank Balance | 0.28 | 0.31 | 0.30 | 0.25 | 0.33 | 0.21 |
Loans and Advances | 5.99 | 9.61 | 5.83 | 9.28 | 6.16 | 30.07 |
Total Current Assets | 10.86 | 14.50 | 14.91 | 26.91 | 40.30 | 64.99 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 16.80 | 21.31 | 19.36 | 70.85 | 84.42 | 108.08 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities & Provisions | 16.80 | 21.31 | 19.36 | 70.85 | 84.42 | 108.08 |
Net Current Assets | -5.94 | -6.81 | -4.45 | -43.94 | -44.12 | -43.08 |
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 | 4.07 | 4.07 |
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 | 4.07 | 4.07 |
Other Assets | 24.01 | 24.01 | 24.01 | 100.71 | 0.71 | 0.71 |
Total Assets | 21.47 | 20.60 | 19.56 | 67.09 | 23.46 | 24.50 |
Contingent Liabilities | 1.67 | 56.67 | 56.67 | 56.67 | 56.49 | 57.11 |