| Particulars | Mar 2020
(Rs.Cr) | Mar 2019
(Rs.Cr) | Mar 2018
(Rs.Cr) | Mar 2017
(Rs.Cr) | Mar 2016
(Rs.Cr) | Mar 2015
(Rs.Cr) |
| | | | | | |
| Share Capital | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 |
| Reserves Total | -46.10 | -45.92 | -45.77 | -45.63 | -45.09 | -43.46 |
| 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 | -36.70 | -36.52 | -36.37 | -36.23 | -35.69 | -34.06 |
| Secured Loans | 8.91 | 8.91 | 8.91 | 8.91 | 9.09 | 7.75 |
| Unsecured Loans | 28.90 | 28.79 | 28.70 | 28.63 | 28.14 | 27.47 |
| Total Debt | 37.81 | 37.70 | 37.61 | 37.54 | 37.23 | 35.22 |
| Other Liabilities | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 |
| Total Liabilities | 3.00 | 3.07 | 3.13 | 3.20 | 3.43 | 3.05 |
| | | | | | |
| Gross Block | 28.10 | 28.10 | 3.51 | 28.10 | 28.10 | 28.10 |
| Less : Accumulated Depreciation | 28.09 | 28.09 | 3.50 | 28.07 | 28.01 | 27.94 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.01 | 0.01 | 0.01 | 0.03 | 0.09 | 0.16 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.01 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 2.53 | 2.53 | 2.53 | 2.53 | 2.53 | 2.53 |
| Sundry Debtors | 3.00 | 3.00 | 3.00 | 6.45 | 6.75 | 6.79 |
| Cash and Bank Balance | 0.08 | 0.07 | 0.07 | 0.07 | 0.01 | 0.04 |
| Loans and Advances | 1.19 | 1.19 | 1.19 | 1.19 | 1.24 | 1.24 |
| Total Current Assets | 6.80 | 6.80 | 6.79 | 10.24 | 10.53 | 10.60 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 4.16 | 4.16 | 4.15 | 7.58 | 4.53 | 5.05 |
| Provisions | 0.13 | 0.09 | 0.04 | 0.00 | 3.19 | 3.19 |
| Total Current Liabilities & Provisions | 4.29 | 4.25 | 4.19 | 7.59 | 7.72 | 8.24 |
| Net Current Assets | 2.51 | 2.55 | 2.60 | 2.65 | 2.81 | 2.36 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 2.99 | 3.08 | 3.13 | 3.20 | 3.43 | 3.04 |
| Contingent Liabilities | 0.00 | 0.00 | 5.66 | 0.00 | 0.00 | 8.79 |