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 | 7.81 | 7.81 | 8.30 | 8.30 | 8.30 | 8.30 |
Reserves Total | -15.01 | -14.83 | -15.15 | -15.20 | -14.83 | -9.59 |
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 | -7.20 | -7.02 | -6.85 | -6.90 | -6.53 | -1.29 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 7.76 | 7.69 | 7.55 | 7.47 | 7.22 | 7.05 |
Total Debt | 7.76 | 7.69 | 7.55 | 7.47 | 7.22 | 7.05 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 0.56 | 0.67 | 0.70 | 0.57 | 0.69 | 5.76 |
| | | | | |
Gross Block | 19.00 | 19.00 | 0.09 | 0.37 | 0.85 | 19.25 |
Less : Accumulated Depreciation | 18.95 | 18.93 | 0.00 | 0.25 | 0.49 | 18.40 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.05 | 0.07 | 0.09 | 0.12 | 0.36 | 0.85 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.02 | 0.08 | 0.09 | 0.03 | 0.00 | 4.75 |
Cash and Bank Balance | 0.10 | 0.10 | 0.10 | 0.10 | 0.05 | 0.05 |
Loans and Advances | 1.37 | 1.36 | 1.35 | 1.34 | 1.34 | 1.34 |
Total Current Assets | 1.49 | 1.54 | 1.53 | 1.48 | 1.39 | 6.14 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 1.11 | 1.08 | 0.29 | 0.33 | 0.31 | 0.37 |
Provisions | 0.00 | 0.00 | 0.79 | 0.72 | 0.73 | 0.79 |
Total Current Liabilities & Provisions | 1.11 | 1.08 | 1.08 | 1.05 | 1.04 | 1.16 |
Net Current Assets | 0.38 | 0.47 | 0.46 | 0.43 | 0.35 | 4.98 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.02 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.12 | 0.16 | 0.27 |
Net Deferred Tax | 0.02 | 0.03 | 0.03 | -0.12 | -0.16 | -0.27 |
Other Assets | 0.10 | 0.10 | 0.12 | 0.13 | 0.13 | 0.19 |
Total Assets | 0.56 | 0.67 | 0.70 | 0.56 | 0.69 | 5.75 |
Contingent Liabilities | 1.28 | 1.28 | 0.00 | 0.00 | 0.00 | 0.00 |