| Particulars | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) | Mar 2021
(Rs.Cr) | Mar 2020
(Rs.Cr) | Mar 2019
(Rs.Cr) | Mar 2018
(Rs.Cr) |
| | | | | | |
| Share Capital | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 |
| Reserves Total | -35.01 | -34.58 | -34.17 | -33.56 | -33.16 | -32.60 |
| Equity Share Warrants | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -6.09 | -5.66 | -5.25 | -4.64 | -4.24 | -3.68 |
| Secured Loans | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Unsecured Loans | 6.52 | 6.46 | 6.46 | 6.45 | 6.45 | 6.42 |
| Total Debt | 6.55 | 6.49 | 6.49 | 6.48 | 6.48 | 6.45 |
| Other Liabilities | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| Total Liabilities | 0.58 | 0.95 | 1.36 | 1.96 | 2.36 | 2.89 |
| | | | | | |
| Gross Block | 6.42 | 6.42 | 6.42 | 6.42 | 2.04 | 6.42 |
| Less : Accumulated Depreciation | 5.35 | 5.13 | 4.90 | 4.66 | 0.00 | 4.07 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.07 | 1.29 | 1.52 | 1.76 | 2.04 | 2.35 |
| 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 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 | 8.04 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 0.08 | 0.05 | 0.07 | 0.06 | 0.11 | 0.26 |
| Loans and Advances | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Total Current Assets | 8.28 | 8.25 | 8.27 | 8.26 | 8.31 | 8.43 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 8.39 | 8.25 | 8.02 | 7.79 | 7.79 | 7.71 |
| Provisions | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 |
| Total Current Liabilities & Provisions | 8.90 | 8.76 | 8.53 | 8.30 | 8.30 | 8.22 |
| Net Current Assets | -0.63 | -0.51 | -0.26 | -0.05 | 0.02 | 0.21 |
| 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 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 |
| Net Deferred Tax | -1.71 | -1.71 | -1.71 | -1.71 | -1.71 | -1.71 |
| Other Assets | 1.84 | 1.88 | 1.81 | 1.95 | 2.01 | 2.03 |
| Total Assets | 0.57 | 0.96 | 1.36 | 1.95 | 2.36 | 2.89 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |