| | 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 | 34.47 | 34.47 | 34.47 | 34.47 | 34.47 | 34.47 |
| Reserves Total | -27.20 | -181.38 | -159.98 | -135.56 | -124.24 | -103.24 |
| 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 | 7.27 | -146.91 | -125.51 | -101.09 | -89.77 | -68.77 |
| Secured Loans | 0.00 | 201.02 | 201.02 | 201.02 | 189.72 | 190.37 |
| Unsecured Loans | 0.84 | 0.55 | 1.03 | 2.91 | 1.18 | 1.19 |
| Total Debt | 0.84 | 201.57 | 202.05 | 203.93 | 190.90 | 191.56 |
| Other Liabilities | 7.96 | 0.54 | 0.37 | 0.32 | 0.44 | 0.49 |
| Total Liabilities | 16.07 | 55.20 | 76.91 | 103.16 | 101.57 | 123.28 |
| | | | | | |
| Gross Block | 3.97 | 141.36 | 139.56 | 137.58 | 137.56 | 136.75 |
| Less : Accumulated Depreciation | 1.76 | 67.80 | 58.65 | 49.50 | 39.97 | 29.96 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.21 | 73.56 | 80.91 | 88.08 | 97.59 | 106.79 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 6.37 | 6.37 | 6.37 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1.14 | 1.14 | 34.14 | 0.28 | 1.09 | 6.32 |
| Sundry Debtors | 11.89 | 19.30 | 18.58 | 4.25 | 2.90 | 11.78 |
| Cash and Bank Balance | 0.35 | 1.12 | 1.00 | 0.11 | 0.17 | 0.16 |
| Loans and Advances | 19.81 | 6.53 | 7.42 | 3.92 | 4.21 | 5.22 |
| Total Current Assets | 33.19 | 28.09 | 61.15 | 8.56 | 8.37 | 23.48 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 27.88 | 52.88 | 68.88 | 2.71 | 14.29 | 17.09 |
| Provisions | 0.16 | 0.17 | 0.13 | 0.10 | 0.06 | 0.04 |
| Total Current Liabilities & Provisions | 28.04 | 53.04 | 69.01 | 2.82 | 14.34 | 17.12 |
| Net Current Assets | 5.16 | -24.95 | -7.86 | 5.75 | -5.97 | 6.36 |
| 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 | 7.33 | 6.59 | 3.85 | 2.98 | 3.59 | 3.76 |
| Total Assets | 16.08 | 55.20 | 76.90 | 103.17 | 101.57 | 123.28 |
| Contingent Liabilities | 3.39 | 5.19 | 5.19 | 3.39 | 3.41 | 5.13 |