| | 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 | 3.86 | 3.86 | 3.86 | 3.86 | 3.86 | 3.86 |
| Reserves Total | -8.55 | -10.08 | -10.36 | -9.42 | 2.14 | 20.78 |
| 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 | -4.69 | -6.22 | -6.50 | -5.56 | 6.00 | 24.64 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 28.61 | 37.63 |
| Unsecured Loans | 14.42 | 14.42 | 14.51 | 15.32 | 23.10 | 21.30 |
| Total Debt | 14.42 | 14.42 | 14.51 | 15.32 | 51.71 | 58.93 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1.56 | 1.54 |
| Total Liabilities | 9.73 | 8.20 | 8.01 | 9.76 | 59.27 | 85.11 |
| | | | | | |
| Gross Block | 13.41 | 13.41 | 13.41 | 13.41 | 32.72 | 60.13 |
| Less : Accumulated Depreciation | 2.73 | 2.44 | 2.15 | 1.86 | 6.30 | 7.24 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 10.68 | 10.97 | 11.26 | 11.55 | 26.42 | 52.89 |
| 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 | 2.00 | 1.55 | 1.55 | 1.55 | 1.55 | 2.14 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.79 | 15.16 | 26.72 |
| Sundry Debtors | 1.29 | 0.00 | 1.13 | 3.03 | 2.87 | 2.83 |
| Cash and Bank Balance | 0.05 | -0.02 | 0.29 | 0.16 | 0.15 | 0.18 |
| Loans and Advances | 0.23 | 0.18 | 0.12 | 0.03 | 25.77 | 2.07 |
| Total Current Assets | 1.57 | 0.16 | 1.54 | 4.01 | 43.96 | 31.80 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 5.64 | 6.03 | 7.82 | 8.79 | 19.90 | 9.56 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.05 |
| Total Current Liabilities & Provisions | 5.64 | 6.03 | 7.82 | 8.79 | 19.93 | 9.61 |
| Net Current Assets | -4.07 | -5.88 | -6.28 | -4.78 | 24.02 | 22.19 |
| 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 | 8.25 | 8.25 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 6.67 | 6.67 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 1.58 | 1.58 |
| Other Assets | 1.12 | 1.56 | 1.48 | 1.45 | 5.70 | 6.29 |
| Total Assets | 9.72 | 8.19 | 8.01 | 9.77 | 59.26 | 85.10 |
| Contingent Liabilities | 24.48 | 24.46 | 0.00 | 12.70 | 4.52 | 4.22 |