| 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 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 |
| Reserves Total | -38.95 | -25.74 | -11.58 | 2.03 | 17.33 | 27.77 |
| 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 | -24.41 | -11.20 | 2.96 | 16.57 | 31.87 | 42.31 |
| Secured Loans | 34.26 | 23.12 | 39.73 | 42.07 | 44.42 | 48.12 |
| Unsecured Loans | 7.79 | 4.99 | 3.78 | 4.18 | 4.65 | 4.25 |
| Total Debt | 42.05 | 28.11 | 43.51 | 46.25 | 49.07 | 52.37 |
| Other Liabilities | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 |
| Total Liabilities | 17.64 | 16.92 | 46.48 | 62.83 | 80.96 | 94.72 |
| | | | | | |
| Gross Block | 21.24 | 24.50 | 42.14 | 42.72 | 49.57 | 54.13 |
| Less : Accumulated Depreciation | 12.56 | 14.11 | 27.29 | 24.98 | 28.54 | 26.33 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 8.68 | 10.39 | 14.85 | 17.74 | 21.03 | 27.80 |
| 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 | 0.45 | 0.54 | 0.01 |
| Sundry Debtors | 17.09 | 20.09 | 36.31 | 44.03 | 58.78 | 61.18 |
| Cash and Bank Balance | 0.02 | 0.27 | 0.13 | 0.05 | 0.22 | 0.35 |
| Loans and Advances | 0.38 | 2.06 | 8.70 | 14.69 | 18.48 | 20.59 |
| Total Current Assets | 17.49 | 22.42 | 45.14 | 59.22 | 78.02 | 82.14 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 6.82 | 13.78 | 11.39 | 12.08 | 15.88 | 9.76 |
| Provisions | 1.23 | 1.53 | 1.53 | 1.52 | 1.52 | 5.17 |
| Total Current Liabilities & Provisions | 8.05 | 15.32 | 12.92 | 13.60 | 17.40 | 14.93 |
| Net Current Assets | 9.44 | 7.10 | 32.22 | 45.62 | 60.61 | 67.20 |
| 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 | 0.12 | 0.00 | 0.01 |
| Deferred Tax Liability | 0.57 | 0.84 | 1.08 | 1.30 | 1.51 | 2.20 |
| Net Deferred Tax | -0.57 | -0.84 | -1.08 | -1.18 | -1.51 | -2.19 |
| Other Assets | 0.10 | 0.26 | 0.50 | 0.65 | 0.82 | 1.89 |
| Total Assets | 17.64 | 16.91 | 46.49 | 62.83 | 80.95 | 94.70 |
| Contingent Liabilities | 4.67 | 3.99 | 0.00 | 1.29 | 1.29 | 3.12 |