| 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 | 104.41 | 104.41 | 104.41 | 104.41 | 104.41 | 104.41 |
| Reserves Total | -113.45 | -113.55 | -132.15 | -135.77 | -134.68 | -161.13 |
| 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 | -9.04 | -9.14 | -27.74 | -31.36 | -30.27 | -56.72 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 |
| Total Debt | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 |
| Other Liabilities | 3.18 | 3.06 | 4.55 | 4.00 | 2.76 | 3.04 |
| Total Liabilities | 12.06 | 11.84 | -5.27 | -9.44 | -9.59 | -35.76 |
| | | | | | |
| Gross Block | 21.09 | 21.09 | 23.48 | 25.40 | 25.40 | 27.01 |
| Less : Accumulated Depreciation | 4.71 | 4.18 | 4.99 | 4.91 | 4.03 | 2.99 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 16.38 | 16.91 | 18.49 | 20.49 | 21.37 | 24.02 |
| 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 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.15 | 0.43 | 1.28 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.07 | 0.05 | 0.05 |
| Cash and Bank Balance | 7.25 | 4.80 | 7.24 | 1.39 | 2.70 | 16.57 |
| Loans and Advances | 2.50 | 7.71 | 2.82 | 3.32 | 4.89 | 7.53 |
| Total Current Assets | 9.75 | 12.52 | 10.07 | 4.93 | 8.07 | 25.43 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 14.47 | 17.50 | 34.14 | 35.41 | 39.26 | 80.98 |
| Provisions | 0.42 | 0.95 | 0.58 | 0.31 | 0.73 | 5.18 |
| Total Current Liabilities & Provisions | 14.90 | 18.45 | 34.71 | 35.72 | 39.99 | 86.16 |
| Net Current Assets | -5.14 | -5.93 | -24.65 | -30.79 | -31.92 | -60.73 |
| 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 | 0.71 | 0.76 | 0.78 | 0.76 | 0.84 | 0.84 |
| Total Assets | 12.07 | 11.85 | -5.27 | -9.43 | -9.59 | -35.76 |
| Contingent Liabilities | 79.94 | 80.44 | 83.36 | 82.63 | 82.62 | 111.41 |