| 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 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Reserves Total | -13.93 | -13.95 | -14.12 | -13.83 | -14.24 | -13.91 |
| 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 | -6.93 | -6.95 | -7.12 | -6.83 | -7.24 | -6.91 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.17 |
| Unsecured Loans | 3.16 | 4.30 | 4.13 | 4.04 | 4.56 | 8.32 |
| Total Debt | 3.16 | 4.30 | 4.13 | 4.04 | 4.68 | 8.49 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Total Liabilities | -3.77 | -2.65 | -2.99 | -2.79 | -2.56 | 1.59 |
| | | | | | |
| Gross Block | 14.94 | 14.94 | 14.94 | 14.94 | 14.90 | 14.90 |
| Less : Accumulated Depreciation | 13.88 | 13.86 | 13.83 | 13.79 | 13.70 | 13.65 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.06 | 1.08 | 1.11 | 1.15 | 1.20 | 1.25 |
| 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 | 0.00 | 0.01 | 0.01 |
| Sundry Debtors | 0.18 | 0.35 | 0.00 | 0.02 | 0.00 | 0.00 |
| Cash and Bank Balance | 2.89 | 0.15 | 0.15 | 0.09 | 0.04 | 0.00 |
| Loans and Advances | 0.01 | 0.04 | 0.06 | 0.07 | 0.04 | 0.01 |
| Total Current Assets | 3.08 | 0.54 | 0.21 | 0.19 | 0.09 | 0.03 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 8.34 | 4.60 | 4.67 | 4.52 | 4.22 | 0.14 |
| Provisions | 0.00 | 0.08 | 0.00 | 0.00 | 0.01 | 0.01 |
| Total Current Liabilities & Provisions | 8.34 | 4.68 | 4.67 | 4.52 | 4.23 | 0.15 |
| Net Current Assets | -5.25 | -4.14 | -4.46 | -4.34 | -4.14 | -0.12 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.02 | 0.02 | 0.06 | 0.06 | 0.08 | 0.14 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.04 | 0.00 | 0.04 | 0.06 |
| Net Deferred Tax | 0.02 | 0.02 | 0.02 | 0.06 | 0.04 | 0.08 |
| Other Assets | 0.40 | 0.37 | 0.33 | 0.33 | 0.33 | 0.38 |
| Total Assets | -3.77 | -2.67 | -3.00 | -2.80 | -2.58 | 1.59 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |