| | 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 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | 12.62 |
| Reserves Total | -22.09 | -21.79 | -21.39 | -20.88 | -20.55 | -7.68 |
| 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 | 2.98 | 3.28 | 3.68 | 4.19 | 4.52 | 4.94 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 1.05 | 0.84 | 3.05 |
| Unsecured Loans | 1.82 | 1.58 | 1.32 | 0.00 | 0.00 | 0.00 |
| Total Debt | 1.82 | 1.58 | 1.32 | 1.05 | 0.84 | 3.05 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 4.80 | 4.86 | 5.00 | 5.24 | 5.36 | 7.99 |
| | | | | | |
| Gross Block | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 |
| Less : Accumulated Depreciation | 0.34 | 0.33 | 0.32 | 0.31 | 0.30 | 0.28 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.03 | 0.04 | 0.05 | 0.06 | 0.07 | 0.09 |
| 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 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.53 | 0.55 | 0.58 | 0.60 | 0.62 | 2.08 |
| Cash and Bank Balance | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.87 |
| Loans and Advances | 3.61 | 3.59 | 3.58 | 3.57 | 3.55 | 3.31 |
| Total Current Assets | 4.14 | 4.14 | 4.16 | 4.18 | 4.21 | 6.25 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 0.85 | 0.84 | 0.76 | 0.56 | 0.89 | 0.74 |
| Provisions | 0.39 | 0.39 | 0.39 | 0.38 | 0.38 | 0.37 |
| Total Current Liabilities & Provisions | 1.24 | 1.23 | 1.15 | 0.94 | 1.27 | 1.11 |
| Net Current Assets | 2.90 | 2.92 | 3.02 | 3.24 | 2.94 | 5.14 |
| 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 | 1.87 | 1.90 | 1.93 | 1.94 | 2.34 | 2.77 |
| Total Assets | 4.80 | 4.86 | 5.00 | 5.24 | 5.35 | 7.99 |
| Contingent Liabilities | 0.52 | 0.28 | 0.28 | 0.28 | 0.28 | 0.00 |