| | 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 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 |
| Reserves Total | -25.51 | -25.33 | -25.35 | -25.17 | -24.96 | -24.57 |
| 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 | -7.10 | -6.92 | -6.94 | -6.76 | -6.55 | -6.16 |
| Secured Loans | 4.07 | 3.92 | 3.99 | 3.40 | 3.40 | 3.40 |
| Unsecured Loans | 6.55 | 6.75 | 5.64 | 6.16 | 5.98 | 5.05 |
| Total Debt | 10.62 | 10.67 | 9.63 | 9.56 | 9.38 | 8.45 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3.52 | 3.75 | 2.69 | 2.80 | 2.83 | 2.29 |
| | | | | | |
| Gross Block | 2.74 | 2.74 | 5.17 | 5.17 | 5.17 | 5.17 |
| Less : Accumulated Depreciation | 2.17 | 2.14 | 4.54 | 4.45 | 4.38 | 4.30 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.57 | 0.60 | 0.63 | 0.72 | 0.79 | 0.87 |
| 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 | 0.03 | 0.10 | 0.12 | 0.22 |
| Sundry Debtors | 0.00 | 0.00 | 2.48 | 2.48 | 3.35 | 1.38 |
| Cash and Bank Balance | 0.01 | 0.21 | 0.01 | 0.01 | 0.18 | 0.02 |
| Loans and Advances | 1.80 | 1.80 | 5.79 | 6.90 | 10.00 | 0.30 |
| Total Current Assets | 1.81 | 2.00 | 8.32 | 9.51 | 13.66 | 1.93 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 0.91 | 0.88 | 8.39 | 9.57 | 13.75 | 2.66 |
| Provisions | 0.87 | 0.88 | 0.91 | 0.92 | 0.92 | 0.91 |
| Total Current Liabilities & Provisions | 1.78 | 1.75 | 9.30 | 10.48 | 14.67 | 3.57 |
| Net Current Assets | 0.03 | 0.25 | -0.98 | -0.97 | -1.01 | -1.63 |
| 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 | 2.91 | 2.90 | 3.05 | 3.05 | 3.05 | 3.05 |
| Total Assets | 3.51 | 3.75 | 2.69 | 2.80 | 2.83 | 2.29 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 5.54 | 5.54 | 12.67 |