| | Mar 2025
Rs in Cr | 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 |
| | | | | | |
| Share Capital | 50.19 | 50.19 | 50.19 | 50.19 | 50.19 | 50.19 |
| Reserves Total | -108.41 | -104.68 | -100.81 | -97.34 | -94.13 | -90.58 |
| 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 | -58.22 | -54.49 | -50.62 | -47.15 | -43.94 | -40.39 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 37.95 | 36.81 | 35.60 | 34.39 | 33.47 | 32.48 |
| Total Debt | 37.95 | 36.81 | 35.60 | 34.39 | 33.47 | 32.48 |
| Other Liabilities | 29.20 | 26.39 | 23.85 | 21.39 | 19.34 | 16.74 |
| Total Liabilities | 8.93 | 8.71 | 8.83 | 8.63 | 8.87 | 8.83 |
| | | | | | |
| Gross Block | 3.58 | 3.58 | 3.58 | 3.58 | 3.58 | 3.58 |
| Less : Accumulated Depreciation | 3.51 | 3.51 | 3.51 | 3.50 | 3.45 | 3.39 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.07 | 0.07 | 0.07 | 0.08 | 0.13 | 0.19 |
| 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 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 0.58 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 |
| Loans and Advances | 0.14 | 0.14 | 0.00 | 0.00 | 0.01 | 0.01 |
| Total Current Assets | 0.72 | 0.73 | 0.59 | 0.59 | 0.60 | 0.59 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 0.65 | 0.88 | 0.62 | 0.82 | 0.66 | 0.74 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 0.65 | 0.88 | 0.62 | 0.83 | 0.66 | 0.74 |
| Net Current Assets | 0.07 | -0.15 | -0.03 | -0.24 | -0.06 | -0.15 |
| 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 | 8.80 | 8.80 | 8.80 | 8.80 | 8.80 | 8.80 |
| Total Assets | 8.93 | 8.72 | 8.84 | 8.63 | 8.87 | 8.83 |
| Contingent Liabilities | 43.56 | 45.19 | 45.19 | 45.19 | 45.19 | 45.19 |