| | Mar 2025
Rs in Cr | 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 |
| | | | | | |
| Share Capital | 75.77 | 75.77 | 75.77 | 75.77 | 75.77 | 75.77 |
| Reserves Total | -83.32 | -82.64 | -81.98 | -75.97 | -71.11 | -60.67 |
| 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 | -7.55 | -6.87 | -6.21 | -0.20 | 4.66 | 15.10 |
| Secured Loans | 6.10 | 4.93 | 4.80 | 4.62 | 4.39 | 4.13 |
| Unsecured Loans | 8.42 | 9.07 | 8.32 | 7.40 | 6.94 | 6.20 |
| Total Debt | 14.52 | 14.00 | 13.12 | 12.02 | 11.33 | 10.33 |
| Other Liabilities | 23.02 | 23.20 | 23.37 | 23.55 | 23.72 | 23.90 |
| Total Liabilities | 29.99 | 30.33 | 30.28 | 35.37 | 39.71 | 49.33 |
| | | | | | |
| Gross Block | 109.30 | 107.60 | 107.61 | 107.61 | 107.61 | 107.58 |
| Less : Accumulated Depreciation | 101.34 | 101.24 | 101.16 | 96.21 | 86.28 | 76.38 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 7.96 | 6.36 | 6.45 | 11.40 | 21.33 | 31.20 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.10 | 0.10 | 0.11 | 0.11 | 0.01 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.03 | 0.03 | 0.03 | 0.09 | 0.02 | 0.04 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 0.28 | 0.01 | 0.00 | 0.02 | 0.01 | 0.04 |
| Loans and Advances | 0.94 | 1.06 | 1.00 | 0.58 | 0.60 | 0.60 |
| Total Current Assets | 1.26 | 1.10 | 1.04 | 0.69 | 0.64 | 0.67 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2.86 | 0.29 | 0.37 | 0.44 | 0.34 | 0.55 |
| Provisions | 1.35 | 1.83 | 1.82 | 1.41 | 6.93 | 6.99 |
| Total Current Liabilities & Provisions | 4.21 | 2.11 | 2.19 | 1.85 | 7.28 | 7.54 |
| Net Current Assets | -2.95 | -1.01 | -1.16 | -1.16 | -6.64 | -6.87 |
| 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 | 23.02 | 23.02 | 23.02 | 23.16 | 23.16 | 23.12 |
| Total Assets | 30.00 | 30.33 | 30.29 | 35.37 | 39.72 | 49.32 |
| Contingent Liabilities | 2.58 | 0.55 | 0.99 | 0.99 | 0.99 | 0.99 |