| 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 | 161.86 | 161.86 | 161.86 | 161.86 | 161.86 | 161.86 |
| Reserves Total | 109.94 | 112.43 | 115.09 | 119.94 | 122.85 | 161.00 |
| 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 | 271.80 | 274.29 | 276.95 | 281.80 | 284.71 | 322.86 |
| Secured Loans | 157.98 | 159.53 | 159.78 | 161.47 | 162.55 | 179.71 |
| Unsecured Loans | 16.45 | 13.72 | 12.76 | 10.88 | 10.55 | 11.00 |
| Total Debt | 174.43 | 173.25 | 172.54 | 172.35 | 173.10 | 190.71 |
| Other Liabilities | 0.37 | 0.41 | 0.71 | 0.43 | 0.41 | 0.41 |
| Total Liabilities | 446.60 | 447.95 | 450.20 | 454.58 | 458.22 | 513.98 |
| | | | | | |
| Gross Block | 449.74 | 449.66 | 449.65 | 452.81 | 453.86 | 510.39 |
| Less : Accumulated Depreciation | 22.82 | 20.90 | 18.98 | 17.70 | 15.75 | 13.75 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 426.92 | 428.76 | 430.67 | 435.11 | 438.11 | 496.64 |
| 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.19 | 0.20 | 0.24 | 0.29 | 0.05 | 0.00 |
| Cash and Bank Balance | 0.14 | 0.07 | 0.03 | 0.01 | 0.07 | 0.06 |
| Loans and Advances | 0.07 | 0.11 | 0.08 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 0.41 | 0.38 | 0.35 | 0.30 | 0.13 | 0.07 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 0.78 | 0.91 | 0.42 | 0.78 | 0.85 | 4.45 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 0.78 | 0.91 | 0.42 | 0.78 | 0.85 | 4.45 |
| Net Current Assets | -0.38 | -0.53 | -0.07 | -0.48 | -0.72 | -4.38 |
| 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 | 20.04 | 19.71 | 19.60 | 19.93 | 20.82 | 21.72 |
| Total Assets | 446.59 | 447.95 | 450.21 | 454.57 | 458.22 | 513.98 |
| Contingent Liabilities | 8.68 | 8.52 | 13.56 | 0.00 | 0.00 | 0.00 |