| Mar 2024 Rs in Cr | Mar 2023 Rs in Cr | Mar 2022 Rs in Cr | Mar 2021 Rs in Cr | Mar 2020 Rs in Cr | Mar 2019 Rs in Cr |
| | | | | |
Share Capital | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 |
Reserves Total | -4.05 | -3.67 | -2.03 | -0.13 | 2.74 | 3.22 |
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 | 5.21 | 5.59 | 7.23 | 9.13 | 12.00 | 12.48 |
Secured Loans | 0.05 | 0.10 | 0.74 | 6.72 | 6.07 | 0.00 |
Unsecured Loans | 1.54 | 1.54 | 1.54 | 0.00 | 0.78 | 8.27 |
Total Debt | 1.59 | 1.64 | 2.28 | 6.72 | 6.85 | 8.27 |
Other Liabilities | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Total Liabilities | 6.88 | 7.31 | 9.59 | 15.93 | 18.93 | 20.83 |
| | | | | |
Gross Block | 12.02 | 12.05 | 16.57 | 16.38 | 16.96 | 16.95 |
Less : Accumulated Depreciation | 7.06 | 6.61 | 9.53 | 8.15 | 8.06 | 7.76 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4.96 | 5.44 | 7.04 | 8.23 | 8.90 | 9.19 |
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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 3.88 | 3.88 |
Sundry Debtors | 1.19 | 1.19 | 1.17 | 1.17 | 1.17 | 1.15 |
Cash and Bank Balance | 0.22 | 0.21 | 0.47 | 0.28 | 0.24 | 0.48 |
Loans and Advances | 0.97 | 0.97 | 0.96 | 5.91 | 6.37 | 6.24 |
Total Current Assets | 2.38 | 2.36 | 2.60 | 7.36 | 11.67 | 11.75 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 2.19 | 2.30 | 2.16 | 2.03 | 3.57 | 1.92 |
Provisions | 0.41 | 0.41 | 0.41 | 0.37 | 0.31 | 0.24 |
Total Current Liabilities & Provisions | 2.60 | 2.71 | 2.57 | 2.41 | 3.87 | 2.16 |
Net Current Assets | -0.23 | -0.35 | 0.03 | 4.95 | 7.79 | 9.59 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.11 | 0.33 | 0.55 | 0.55 | 0.50 | 0.26 |
Deferred Tax Liability | 0.06 | 0.22 | 0.22 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.05 | 0.11 | 0.33 | 0.55 | 0.50 | 0.26 |
Other Assets | 2.09 | 2.09 | 2.18 | 2.18 | 1.72 | 1.77 |
Total Assets | 6.87 | 7.30 | 9.58 | 15.92 | 18.92 | 20.82 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |