| | 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 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 |
| Reserves Total | -15.16 | -14.86 | -14.49 | -14.67 | -15.31 | -14.15 |
| 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 | -12.01 | -11.71 | -11.34 | -11.52 | -12.16 | -11.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 16.05 | 16.69 | 16.05 | 16.72 | 15.93 | 13.44 |
| Total Debt | 16.05 | 16.69 | 16.05 | 16.72 | 15.93 | 13.44 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 4.04 | 4.98 | 4.71 | 5.20 | 3.77 | 2.44 |
| | | | | | |
| Gross Block | 4.61 | 4.61 | 4.61 | 4.61 | 0.60 | 0.60 |
| Less : Accumulated Depreciation | 4.60 | 4.59 | 4.58 | 4.58 | 0.55 | 0.53 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.01 | 0.02 | 0.03 | 0.03 | 0.05 | 0.07 |
| 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 | 0.57 | 0.57 | 0.57 | 0.98 | 0.98 | 0.94 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.74 |
| Cash and Bank Balance | 0.03 | 0.09 | 0.02 | 0.02 | 0.05 | 0.26 |
| Loans and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 |
| Total Current Assets | 0.60 | 0.66 | 0.59 | 1.00 | 1.54 | 2.09 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1.25 | 2.26 | 2.40 | 2.40 | 3.82 | 5.86 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 1.25 | 2.26 | 2.40 | 2.40 | 3.82 | 5.86 |
| Net Current Assets | -0.65 | -1.60 | -1.81 | -1.40 | -2.28 | -3.77 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 3.46 | 3.46 | 3.43 | 3.43 | 3.43 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 3.46 | 3.46 | 3.43 | 3.43 | 3.43 | 0.00 |
| Other Assets | 1.21 | 3.10 | 3.06 | 3.13 | 2.57 | 6.14 |
| Total Assets | 4.04 | 4.98 | 4.71 | 5.20 | 3.77 | 2.44 |
| Contingent Liabilities | 0.96 | 0.00 | 0.41 | 0.49 | 0.01 | 0.25 |