| | 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 | Mar 2018
Rs in Cr |
| | | | | | |
| Share Capital | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 |
| Reserves Total | -6.68 | -6.39 | -5.72 | -5.54 | -0.88 | -1.04 |
| 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 | -1.74 | -1.45 | -0.78 | -0.60 | 4.06 | 3.90 |
| Secured Loans | 0.00 | 0.00 | 0.06 | 0.16 | 0.31 | 1.04 |
| Unsecured Loans | 5.95 | 7.07 | 5.77 | 5.77 | 5.11 | 4.90 |
| Total Debt | 5.95 | 7.07 | 5.83 | 5.93 | 5.42 | 5.94 |
| Other Liabilities | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.00 |
| Total Liabilities | 4.32 | 5.73 | 5.16 | 5.44 | 9.59 | 9.84 |
| | | | | | |
| Gross Block | 1.03 | 1.03 | 1.03 | 1.03 | 1.02 | 1.01 |
| Less : Accumulated Depreciation | 0.91 | 0.85 | 0.78 | 0.66 | 0.50 | 0.26 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.12 | 0.18 | 0.25 | 0.37 | 0.52 | 0.75 |
| 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 | 0.00 | 0.00 | 0.00 | 0.70 | 0.84 | 4.59 |
| Sundry Debtors | 1.73 | 1.73 | 1.73 | 4.04 | 3.56 | 3.22 |
| Cash and Bank Balance | 0.46 | 0.46 | 0.53 | 0.18 | 0.13 | 0.09 |
| Loans and Advances | 26.52 | 29.55 | 28.07 | 27.96 | 31.37 | 9.28 |
| Total Current Assets | 28.71 | 31.74 | 30.34 | 32.88 | 35.90 | 17.18 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 23.36 | 24.52 | 24.40 | 25.43 | 25.56 | 7.63 |
| Provisions | 1.47 | 2.00 | 1.37 | 2.97 | 1.90 | 1.05 |
| Total Current Liabilities & Provisions | 24.83 | 26.52 | 25.76 | 28.40 | 27.46 | 8.68 |
| Net Current Assets | 3.88 | 5.22 | 4.57 | 4.48 | 8.44 | 8.50 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.08 | 0.09 | 0.09 | 0.08 | 0.06 | 0.02 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.08 | 0.09 | 0.09 | 0.08 | 0.06 | 0.02 |
| Other Assets | 0.24 | 0.24 | 0.24 | 0.52 | 0.56 | 0.57 |
| Total Assets | 4.33 | 5.73 | 5.16 | 5.45 | 9.58 | 9.84 |
| Contingent Liabilities | 56.67 | 56.67 | 56.67 | 0.00 | 0.00 | 0.00 |