| 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 | 4.48 | 4.48 | 4.48 | 4.48 | 4.48 | 4.48 |
| Reserves Total | -3.11 | -6.32 | -6.26 | -6.14 | -5.67 | -5.26 |
| 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 | 1.37 | -1.84 | -1.78 | -1.66 | -1.19 | -0.78 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 2.52 | 2.48 | 3.25 | 3.21 | 3.21 |
| Total Debt | 0.00 | 2.52 | 2.48 | 3.25 | 3.21 | 3.21 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.98 | 0.00 |
| Total Liabilities | 1.37 | 0.68 | 0.70 | 1.59 | 3.00 | 2.43 |
| | | | | | |
| Gross Block | 0.95 | 1.22 | 1.22 | 0.32 | 1.22 | 1.24 |
| Less : Accumulated Depreciation | 0.95 | 0.93 | 0.92 | 0.00 | 0.88 | 0.87 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 0.29 | 0.30 | 0.32 | 0.34 | 0.37 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.04 | 0.04 | 0.04 | 1.35 | 0.90 | 1.19 |
| Sundry Debtors | 0.52 | 0.55 | 0.58 | 0.95 | 1.40 | 1.18 |
| Cash and Bank Balance | 0.40 | 0.03 | 0.03 | 0.18 | 0.13 | 0.50 |
| Loans and Advances | 0.72 | 0.11 | 0.11 | 0.11 | 0.22 | 0.28 |
| Total Current Assets | 1.67 | 0.73 | 0.75 | 2.59 | 2.64 | 3.16 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 0.26 | 0.33 | 0.38 | 1.40 | 0.12 | 1.22 |
| Provisions | 0.06 | 0.05 | 0.03 | -0.02 | 0.00 | 0.02 |
| Total Current Liabilities & Provisions | 0.32 | 0.38 | 0.41 | 1.38 | 0.12 | 1.24 |
| Net Current Assets | 1.35 | 0.35 | 0.35 | 1.21 | 2.53 | 1.92 |
| 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 | 0.01 | 0.05 | 0.05 | 0.05 | 0.14 | 0.13 |
| Total Assets | 1.36 | 0.68 | 0.70 | 1.58 | 3.01 | 2.41 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |