| 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 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 |
| Reserves Total | -7.54 | -3.39 | -1.41 | 2.10 | 7.80 | 10.75 |
| 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 | -0.55 | 3.60 | 5.58 | 9.09 | 14.79 | 17.74 |
| Secured Loans | 36.43 | 29.98 | 12.73 | 11.58 | 7.72 | 10.76 |
| Unsecured Loans | 3.96 | 5.25 | 4.49 | 4.21 | 4.98 | 3.35 |
| Total Debt | 40.39 | 35.23 | 17.22 | 15.79 | 12.70 | 14.11 |
| Other Liabilities | 0.13 | 0.20 | 0.21 | 0.19 | 0.17 | 0.37 |
| Total Liabilities | 39.97 | 39.03 | 23.01 | 25.07 | 27.66 | 32.22 |
| | | | | | |
| Gross Block | 30.00 | 31.64 | 26.68 | 27.61 | 28.42 | 40.55 |
| Less : Accumulated Depreciation | 7.86 | 8.17 | 7.62 | 7.68 | 8.01 | 18.20 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 22.14 | 23.47 | 19.06 | 19.93 | 20.41 | 22.35 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.61 | 1.32 | 2.33 | 0.56 | 1.18 | 1.08 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.05 | 0.05 | 0.05 | 0.05 | 0.26 | 4.85 |
| Sundry Debtors | 0.27 | 0.16 | 0.09 | 0.30 | 1.94 | 5.48 |
| Cash and Bank Balance | 0.43 | 0.39 | 0.02 | 0.00 | 0.07 | 0.37 |
| Loans and Advances | 1.34 | 0.85 | 1.15 | 2.23 | 4.20 | 2.94 |
| Total Current Assets | 2.08 | 1.45 | 1.30 | 2.58 | 6.46 | 13.63 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 3.75 | 2.69 | 3.25 | 2.45 | 2.05 | 5.83 |
| Provisions | 0.52 | 0.42 | 0.41 | 0.41 | 0.41 | 0.65 |
| Total Current Liabilities & Provisions | 4.27 | 3.11 | 3.66 | 2.86 | 2.46 | 6.48 |
| Net Current Assets | -2.18 | -1.66 | -2.36 | -0.29 | 4.00 | 7.15 |
| 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 | 18.34 | 15.83 | 3.93 | 4.81 | 2.00 | 1.59 |
| Total Assets | 39.96 | 39.02 | 23.01 | 25.07 | 27.64 | 32.22 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |