| 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 | 18.68 | 16.73 | 15.04 | 13.56 | 12.28 | 11.16 |
| Reserves Total | -135.88 | -143.63 | -142.50 | -140.79 | -128.98 | -90.83 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 10.71 | 10.71 | 10.71 | 0.00 | 0.00 |
| Total Shareholders Funds | -117.20 | -116.19 | -116.75 | -116.52 | -116.70 | -79.67 |
| Secured Loans | 90.00 | 90.00 | 90.00 | 90.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.97 | 0.00 | 0.00 | 0.00 | 90.00 | 60.23 |
| Total Debt | 90.97 | 90.00 | 90.00 | 90.00 | 90.00 | 60.23 |
| Other Liabilities | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.16 |
| Total Liabilities | -26.23 | -26.18 | -26.74 | -26.51 | -26.69 | -19.28 |
| | | | | | |
| Gross Block | 0.04 | 0.03 | 3.43 | 3.43 | 9.42 | 8.77 |
| Less : Accumulated Depreciation | 0.03 | 0.03 | 2.91 | 2.91 | 8.60 | 7.48 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.01 | 0.00 | 0.52 | 0.52 | 0.82 | 1.29 |
| 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 | 25.40 | 25.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Sundry Debtors | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 |
| Cash and Bank Balance | 0.02 | 0.24 | 0.02 | 1.04 | 0.06 | 0.18 |
| Loans and Advances | 0.00 | 0.00 | 26.46 | 25.81 | 26.05 | 0.42 |
| Total Current Assets | 0.02 | 0.24 | 26.51 | 26.89 | 26.15 | 0.63 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 51.71 | 51.88 | 53.85 | 53.99 | 53.79 | 196.31 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Total Current Liabilities & Provisions | 51.71 | 51.88 | 53.86 | 54.00 | 53.79 | 196.34 |
| Net Current Assets | -51.69 | -51.64 | -27.35 | -27.11 | -27.64 | -195.71 |
| 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 | 0.05 | 0.06 | 0.08 | 0.08 | 0.13 | 175.14 |
| Total Assets | -26.23 | -26.18 | -26.75 | -26.51 | -26.69 | -19.28 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |