| Particulars | Mar 2020
(Rs.Cr) | Mar 2019
(Rs.Cr) | Mar 2018
(Rs.Cr) | Mar 2017
(Rs.Cr) | Mar 2016
(Rs.Cr) | Mar 2015
(Rs.Cr) |
| | | | | | |
| Share Capital | 43.40 | 43.40 | 43.40 | 43.40 | 43.40 | 43.40 |
| Reserves Total | -261.52 | -260.66 | -240.50 | -240.44 | -249.67 | -246.54 |
| 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 | -218.12 | -217.26 | -197.10 | -197.04 | -206.27 | -203.14 |
| Secured Loans | 60.76 | 60.76 | 60.76 | 61.68 | 67.69 | 67.69 |
| Unsecured Loans | 162.64 | 162.63 | 163.39 | 162.89 | 162.66 | 162.38 |
| Total Debt | 223.40 | 223.39 | 224.15 | 224.57 | 230.35 | 230.07 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 5.28 | 6.13 | 27.05 | 27.53 | 24.08 | 26.93 |
| | | | | | |
| Gross Block | 70.40 | 70.40 | 70.50 | 70.50 | 70.50 | 70.50 |
| Less : Accumulated Depreciation | 66.81 | 66.81 | 66.80 | 66.79 | 66.78 | 63.08 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3.59 | 3.59 | 3.70 | 3.71 | 3.72 | 7.42 |
| 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 | 0.25 | 0.25 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Sundry Debtors | 0.71 | 0.71 | 2.98 | 3.38 | 8.70 | 7.92 |
| Cash and Bank Balance | 0.34 | 0.35 | 0.39 | 0.46 | 0.72 | 0.81 |
| Loans and Advances | 0.84 | 0.85 | 27.33 | 27.34 | 27.48 | 27.42 |
| Total Current Assets | 1.93 | 1.94 | 30.73 | 31.20 | 36.93 | 36.17 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 6.59 | 6.59 | 6.35 | 6.35 | 6.60 | 6.69 |
| Provisions | 0.00 | 0.00 | 9.20 | 9.20 | 9.20 | 9.20 |
| Total Current Liabilities & Provisions | 6.59 | 6.59 | 15.56 | 15.56 | 15.81 | 15.90 |
| Net Current Assets | -4.67 | -4.66 | 15.17 | 15.64 | 21.12 | 20.27 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 6.11 | 6.95 | 7.93 | 7.93 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 |
| Net Deferred Tax | 6.11 | 6.95 | 7.93 | 7.93 | -1.01 | -1.01 |
| Other Assets | 0.25 | 0.25 | 0.25 | 0.25 | 0.00 | 0.00 |
| Total Assets | 5.28 | 6.13 | 27.05 | 27.53 | 24.08 | 26.93 |
| Contingent Liabilities | 0.00 | 0.00 | 564.94 | 0.01 | 579.94 | 579.94 |