| 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 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| Reserves Total | -838.29 | -836.70 | -836.25 | -835.90 | -835.60 | -835.13 |
| 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 | -838.04 | -836.45 | -836.00 | -835.65 | -835.35 | -834.88 |
| Secured Loans | 825.61 | 825.61 | 825.61 | 825.61 | 825.61 | 825.61 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 825.61 | 825.61 | 825.61 | 825.61 | 825.61 | 825.61 |
| Other Liabilities | 0.29 | 0.28 | 0.28 | 0.29 | 0.28 | 0.26 |
| Total Liabilities | -12.14 | -10.56 | -10.11 | -9.75 | -9.46 | -9.01 |
| | | | | | |
| Gross Block | 0.21 | 0.21 | 0.21 | 0.21 | 0.18 | 0.18 |
| Less : Accumulated Depreciation | 0.11 | 0.10 | 0.09 | 0.08 | 0.04 | 0.03 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.10 | 0.11 | 0.12 | 0.13 | 0.14 | 0.15 |
| 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 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 4.87 | 4.97 | 5.11 | 5.10 | 5.02 | 4.97 |
| Cash and Bank Balance | 0.01 | 1.11 | 0.09 | 1.09 | 0.07 | 0.04 |
| Loans and Advances | 0.49 | 0.57 | 0.48 | 0.65 | 1.49 | 1.43 |
| Total Current Assets | 5.38 | 6.65 | 5.68 | 6.83 | 6.58 | 6.44 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 18.88 | 17.42 | 17.03 | 16.73 | 16.21 | 15.63 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 18.88 | 17.42 | 17.03 | 16.73 | 16.21 | 15.63 |
| Net Current Assets | -13.50 | -10.76 | -11.35 | -9.90 | -9.62 | -9.19 |
| 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 | 1.24 | 0.07 | 1.08 | 0.00 | 0.00 | 0.01 |
| Total Assets | -12.13 | -10.55 | -10.12 | -9.74 | -9.46 | -9.00 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.03 |