| | 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 | 14.00 | 12.50 | 12.50 | 12.50 | 12.50 | 25.00 |
| Reserves Total | 0.22 | -9.48 | -12.75 | -11.31 | -9.08 | -94.02 |
| 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 | 14.22 | 3.02 | -0.25 | 1.19 | 3.42 | -69.02 |
| Secured Loans | 1.61 | 0.00 | 22.00 | 22.00 | 0.00 | 83.53 |
| Unsecured Loans | 7.41 | 14.51 | 0.66 | 0.89 | 22.39 | 0.75 |
| Total Debt | 9.02 | 14.51 | 22.66 | 22.89 | 22.39 | 84.28 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 |
| Total Liabilities | 23.24 | 17.53 | 22.41 | 24.08 | 25.81 | 15.47 |
| | | | | | |
| Gross Block | 55.55 | 55.43 | 57.19 | 57.21 | 57.18 | 57.04 |
| Less : Accumulated Depreciation | 42.91 | 42.21 | 41.28 | 40.10 | 38.43 | 36.16 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 12.64 | 13.22 | 15.91 | 17.11 | 18.75 | 20.88 |
| 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 | 0.14 |
| 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 | 0.81 | 0.19 | 0.06 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 14.63 | 9.45 | 6.91 | 7.11 | 7.08 | 9.71 |
| Cash and Bank Balance | 0.26 | 0.11 | 0.10 | 0.15 | 0.15 | 0.04 |
| Loans and Advances | 1.28 | 0.42 | 0.26 | 0.19 | 0.11 | 6.36 |
| Total Current Assets | 16.99 | 10.18 | 7.33 | 7.46 | 7.33 | 16.12 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 6.44 | 5.91 | 0.89 | 0.53 | 0.31 | 21.58 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 |
| Total Current Liabilities & Provisions | 6.44 | 5.91 | 0.89 | 0.53 | 0.31 | 21.85 |
| Net Current Assets | 10.55 | 4.27 | 6.44 | 6.93 | 7.02 | -5.74 |
| 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 | 0.72 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.72 |
| Other Assets | 0.04 | 0.03 | 0.05 | 0.04 | 0.04 | 0.91 |
| Total Assets | 23.23 | 17.52 | 22.40 | 24.08 | 25.82 | 15.47 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |