| | 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 | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Reserves Total | -133.88 | -204.07 | -257.57 | -169.20 | -121.51 | -8.64 |
| 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 | -73.88 | -144.07 | -197.57 | -109.20 | -61.51 | 51.36 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 806.23 | 1024.24 |
| Unsecured Loans | 806.23 | 806.23 | 806.23 | 806.23 | 0.00 | 0.00 |
| Total Debt | 806.23 | 806.23 | 806.23 | 806.23 | 806.23 | 1024.24 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 1110.29 | 1146.31 | 1145.90 |
| Total Liabilities | 732.35 | 662.16 | 608.66 | 1807.32 | 1891.03 | 2221.50 |
| | | | | | |
| Gross Block | 0.00 | 0.00 | 0.00 | 948.13 | 948.47 | 948.04 |
| Less : Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 76.62 | 61.58 | 46.79 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.19 | 0.19 | 0.19 |
| Net Block | 0.00 | 0.00 | 0.00 | 871.32 | 886.70 | 901.06 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 1.83 | 0.45 | 0.37 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.05 | 0.06 | 0.07 | 0.04 | 0.22 | 0.16 |
| Sundry Debtors | 1069.60 | 1069.46 | 1066.92 | 138.25 | 171.09 | 120.74 |
| Cash and Bank Balance | 200.59 | 8.59 | 28.42 | 86.42 | 46.43 | 126.89 |
| Loans and Advances | 252.45 | 389.14 | 330.63 | 208.94 | 270.08 | 567.20 |
| Total Current Assets | 1522.69 | 1467.25 | 1426.04 | 433.65 | 487.82 | 814.99 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1513.44 | 1516.08 | 1525.60 | 495.84 | 549.68 | 557.84 |
| Provisions | 145.00 | 160.29 | 163.07 | 54.82 | 54.59 | 23.74 |
| Total Current Liabilities & Provisions | 1658.44 | 1676.37 | 1688.67 | 550.66 | 604.27 | 581.58 |
| Net Current Assets | -135.74 | -209.12 | -262.63 | -117.01 | -116.45 | 233.41 |
| 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 | 88.56 | 88.56 | 88.56 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 2.07 | 2.07 | 2.07 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 86.49 | 86.49 | 86.49 |
| Other Assets | 868.08 | 871.28 | 871.28 | 964.69 | 1033.83 | 1000.16 |
| Total Assets | 732.35 | 662.17 | 608.66 | 1807.33 | 1891.03 | 2221.50 |
| Contingent Liabilities | 4302.27 | 5549.44 | 4907.20 | 4676.42 | 825.84 | 942.30 |