| Particulars | Mar 2021
(Rs.Cr) | Mar 2020
(Rs.Cr) | Mar 2019
(Rs.Cr) | Mar 2018
(Rs.Cr) | Mar 2017
(Rs.Cr) | Mar 2016
(Rs.Cr) |
| | | | | | |
| Share Capital | 21.14 | 21.14 | 21.14 | 21.14 | 10.57 | 10.57 |
| Reserves Total | -76.83 | -13.60 | 0.24 | -8.89 | 13.03 | 13.04 |
| 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 | -55.69 | 7.54 | 21.38 | 12.25 | 23.60 | 23.61 |
| Secured Loans | 79.69 | 79.69 | 79.69 | 79.69 | 79.69 | 79.69 |
| Unsecured Loans | 0.10 | 0.10 | 0.10 | 0.10 | 0.00 | 0.10 |
| Total Debt | 79.79 | 79.79 | 79.79 | 79.79 | 79.69 | 79.79 |
| Other Liabilities | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Total Liabilities | 24.14 | 87.37 | 101.21 | 92.08 | 103.33 | 103.44 |
| | | | | | |
| Gross Block | 66.89 | 66.89 | 66.86 | 66.72 | 66.45 | 66.43 |
| Less : Accumulated Depreciation | 62.30 | 41.30 | 37.17 | 33.70 | 28.77 | 24.53 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4.59 | 25.59 | 29.69 | 33.02 | 37.68 | 41.90 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 1.37 | 1.37 | 3.15 | 3.15 | 3.15 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3.97 | 1.68 | 1.60 | 1.62 | 1.62 | 1.63 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 1.56 | 2.36 | 2.93 | 0.78 |
| Sundry Debtors | 10.36 | 35.25 | 33.52 | 24.43 | 49.22 | 38.60 |
| Cash and Bank Balance | 0.07 | 0.06 | 0.10 | 0.09 | 1.62 | 0.38 |
| Loans and Advances | 12.89 | 31.15 | 41.38 | 39.72 | 31.49 | 37.32 |
| Total Current Assets | 23.31 | 66.46 | 76.56 | 66.61 | 85.27 | 77.08 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 8.14 | 8.14 | 8.39 | 12.72 | 25.09 | 21.18 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 8.14 | 8.14 | 8.39 | 12.72 | 25.09 | 21.18 |
| Net Current Assets | 15.18 | 58.32 | 68.17 | 53.88 | 60.18 | 55.90 |
| 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 | 0.41 | 0.42 | 0.39 | 0.41 | 0.70 | 0.86 |
| Total Assets | 24.15 | 87.38 | 101.22 | 92.08 | 103.33 | 103.44 |
| Contingent Liabilities | 20.70 | 12.66 | 12.66 | 11.99 | 10.94 | 26.44 |