| 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 | 0.77 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 |
Reserves Total | -6.05 | -42.16 | -41.94 | -41.75 | -41.57 | -41.36 |
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 | -5.28 | -19.78 | -19.56 | -19.37 | -19.19 | -18.98 |
Secured Loans | 0.00 | 5.51 | 13.72 | 13.54 | 19.85 | 20.87 |
Unsecured Loans | 0.72 | 14.44 | 6.14 | 8.03 | 2.15 | 3.26 |
Total Debt | 0.72 | 19.95 | 19.86 | 21.57 | 22.00 | 24.13 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
Total Liabilities | -4.56 | 0.17 | 0.30 | 2.20 | 2.81 | 5.17 |
| | | | | |
Gross Block | 0.47 | 0.47 | 0.47 | 0.73 | 0.73 | 0.72 |
Less : Accumulated Depreciation | 0.28 | 0.25 | 0.21 | 0.19 | 0.15 | 0.11 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.19 | 0.22 | 0.26 | 0.54 | 0.58 | 0.61 |
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 | 0.04 | 0.04 | 0.05 | 0.05 | 0.10 | 0.06 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.03 |
Cash and Bank Balance | 0.03 | 0.12 | 0.03 | 0.23 | 0.15 | 0.01 |
Loans and Advances | 0.73 | 0.14 | 0.11 | 1.60 | 2.24 | 4.79 |
Total Current Assets | 0.76 | 0.26 | 0.14 | 1.84 | 2.40 | 4.84 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 5.53 | 0.35 | 0.15 | 0.23 | 0.26 | 0.33 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities & Provisions | 5.53 | 0.36 | 0.16 | 0.24 | 0.26 | 0.33 |
Net Current Assets | -4.78 | -0.10 | -0.02 | 1.60 | 2.14 | 4.50 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | -4.55 | 0.16 | 0.29 | 2.19 | 2.82 | 5.17 |
Contingent Liabilities | 0.00 | 1.93 | 0.01 | 0.01 | 0.01 | 0.01 |