| | 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 | 31.38 | 31.38 | 76.41 | 73.07 | 69.98 | 67.12 |
| Reserves Total | -224.44 | -218.43 | -121.02 | -68.35 | 44.66 | 947.58 |
| 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 | -193.06 | -187.05 | -44.61 | 4.72 | 114.64 | 1014.70 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 172.03 | 173.52 | 49.18 | 45.71 | 56.24 | 33.47 |
| Total Debt | 172.03 | 173.52 | 49.18 | 45.71 | 56.24 | 33.47 |
| Other Liabilities | 0.00 | 0.00 | 22.50 | 22.68 | 22.56 | 0.91 |
| Total Liabilities | -21.03 | -13.53 | 27.07 | 73.11 | 193.44 | 1049.08 |
| | | | | | |
| Gross Block | 0.00 | 0.00 | 11.04 | 10.35 | 15.02 | 19.51 |
| Less : Accumulated Depreciation | 0.00 | 0.00 | 7.48 | 7.02 | 10.70 | 11.47 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 0.00 | 3.56 | 3.33 | 4.32 | 8.04 |
| 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 | 0.03 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.04 | 0.05 | 48.42 | 155.04 | 878.83 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.01 | 0.01 | 0.54 | 1.37 | 0.19 | 7.97 |
| Cash and Bank Balance | 0.31 | 0.30 | 2.36 | 2.59 | 3.17 | 2.34 |
| Loans and Advances | 12.06 | 15.66 | 6.43 | 6.25 | 5.70 | 21.03 |
| Total Current Assets | 12.37 | 15.96 | 9.33 | 10.22 | 9.06 | 31.33 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 15.18 | 11.55 | 15.56 | 16.75 | 36.28 | 108.00 |
| Provisions | 21.58 | 21.53 | 0.09 | 0.10 | 0.20 | 0.18 |
| Total Current Liabilities & Provisions | 36.76 | 33.07 | 15.65 | 16.85 | 36.48 | 108.19 |
| Net Current Assets | -24.39 | -17.11 | -6.33 | -6.64 | -27.43 | -76.86 |
| 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 | 104.71 |
| 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 | 104.71 |
| Other Assets | 3.36 | 3.55 | 29.77 | 28.00 | 61.51 | 134.32 |
| Total Assets | -21.03 | -13.52 | 27.06 | 73.11 | 193.44 | 1049.07 |
| Contingent Liabilities | 0.00 | 0.00 | 124.10 | 224.62 | 244.69 | 360.66 |