| 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 | 39.99 | 39.99 | 39.99 | 39.99 | 39.99 | 39.99 |
| Reserves Total | -1205.55 | -1203.71 | -1199.51 | -1193.17 | -1185.55 | -1184.61 |
| 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 | -1165.56 | -1163.72 | -1159.52 | -1153.18 | -1145.56 | -1144.62 |
| Secured Loans | 519.55 | 519.55 | 197.11 | 197.11 | 197.11 | 197.11 |
| Unsecured Loans | 91.75 | 91.75 | 414.19 | 414.19 | 91.75 | 91.75 |
| Total Debt | 611.30 | 611.30 | 611.30 | 611.30 | 288.86 | 288.86 |
| Other Liabilities | 109.34 | 109.34 | 109.34 | 109.34 | 109.36 | 114.94 |
| Total Liabilities | -444.92 | -443.08 | -438.88 | -432.54 | -747.34 | -740.82 |
| | | | | | |
| Gross Block | 218.06 | 218.06 | 218.06 | 218.06 | 222.56 | 222.56 |
| Less : Accumulated Depreciation | 207.72 | 206.90 | 204.35 | 201.62 | 202.88 | 199.98 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 10.34 | 11.16 | 13.71 | 16.44 | 19.68 | 22.58 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 30.10 | 29.97 | 29.97 | 29.97 | 29.95 | 29.96 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 2.83 | 2.83 | 2.83 | 2.83 | 7.40 | 7.49 |
| Sundry Debtors | 562.98 | 564.46 | 568.20 | 572.49 | 572.27 | 578.74 |
| Cash and Bank Balance | 2.15 | 2.20 | 2.20 | 2.23 | 2.40 | 2.33 |
| Loans and Advances | 131.11 | 131.01 | 130.73 | 130.59 | 130.07 | 129.52 |
| Total Current Assets | 699.07 | 700.50 | 703.96 | 708.15 | 712.15 | 718.08 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1190.67 | 1190.94 | 1192.75 | 1193.33 | 1516.27 | 1518.49 |
| Provisions | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.45 |
| Total Current Liabilities & Provisions | 1190.70 | 1190.97 | 1192.78 | 1193.36 | 1516.30 | 1518.94 |
| Net Current Assets | -491.63 | -490.47 | -488.82 | -485.21 | -804.15 | -800.86 |
| 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 | 6.09 | 6.09 | 6.09 | 6.09 | 7.00 | 7.32 |
| Total Assets | -444.93 | -443.08 | -438.88 | -432.54 | -747.35 | -740.83 |
| Contingent Liabilities | 34.44 | 34.44 | 34.44 | 34.43 | 34.43 | 34.43 |