| | 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 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 |
| Reserves Total | -348.65 | -347.30 | -345.80 | -343.99 | -341.45 | -335.08 |
| 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 | -342.64 | -341.29 | -339.79 | -337.98 | -335.44 | -329.07 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 |
| Other Liabilities | 630.02 | 629.77 | 629.94 | 630.02 | 629.74 | 629.40 |
| Total Liabilities | 287.38 | 288.48 | 290.15 | 292.04 | 294.50 | 300.33 |
| | | | | | |
| Gross Block | 291.41 | 291.41 | 291.41 | 291.05 | 291.05 | 289.63 |
| Less : Accumulated Depreciation | 175.98 | 173.11 | 169.62 | 165.27 | 160.42 | 154.70 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 115.43 | 118.30 | 121.79 | 125.78 | 130.63 | 134.93 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 6.79 | 6.72 | 6.28 | 5.12 | 4.26 | 5.34 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.76 | 1.76 | 1.76 | 1.76 | 1.77 | 1.77 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.85 | 0.98 | 1.39 | 1.41 | 2.37 | 23.58 |
| Sundry Debtors | 23.70 | 22.31 | 20.66 | 21.76 | 19.50 | 32.36 |
| Cash and Bank Balance | 1.30 | 1.20 | 1.43 | 1.47 | 1.32 | 6.58 |
| Loans and Advances | 0.88 | 1.23 | 1.67 | 1.62 | 1.56 | 2.67 |
| Total Current Assets | 26.74 | 25.72 | 25.15 | 26.26 | 24.76 | 65.20 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2.45 | 2.19 | 2.04 | 2.93 | 2.83 | 47.82 |
| Provisions | 0.83 | 1.34 | 1.43 | 1.19 | 0.86 | 0.77 |
| Total Current Liabilities & Provisions | 3.28 | 3.53 | 3.48 | 4.12 | 3.69 | 48.59 |
| Net Current Assets | 23.45 | 22.19 | 21.68 | 22.14 | 21.07 | 16.61 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 22.95 | 22.78 | 22.37 | 21.77 | 21.04 | 22.06 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 22.95 | 22.78 | 22.37 | 21.77 | 21.04 | 22.06 |
| Other Assets | 117.00 | 116.73 | 116.27 | 115.48 | 115.73 | 119.63 |
| Total Assets | 287.38 | 288.48 | 290.15 | 292.04 | 294.51 | 300.34 |
| Contingent Liabilities | 278.23 | 287.51 | 409.91 | 409.91 | 0.00 | 0.00 |