| 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 | 343.23 | 343.23 | 343.23 | 343.18 | 343.13 | 368.41 |
| Reserves Total | -494.39 | -490.95 | -487.47 | -486.04 | -478.53 | -458.57 |
| 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 | -151.16 | -147.72 | -144.24 | -142.86 | -135.40 | -90.16 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 95.33 | 95.33 | 95.33 | 95.33 | 95.33 | 67.00 |
| Total Debt | 95.33 | 95.33 | 95.33 | 95.33 | 95.33 | 67.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | -55.83 | -52.39 | -48.91 | -47.53 | -40.07 | -23.16 |
| | | | | | |
| Gross Block | 72.23 | 72.23 | 72.23 | 74.07 | 74.07 | 74.09 |
| Less : Accumulated Depreciation | 47.12 | 43.68 | 40.21 | 38.55 | 33.39 | 27.52 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 25.11 | 28.55 | 32.02 | 35.52 | 40.68 | 46.57 |
| 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 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.74 |
| Cash and Bank Balance | 0.02 | 0.02 | 0.03 | 9.35 | 5.27 | 7.95 |
| Loans and Advances | 8.40 | 8.33 | 4.63 | 2.13 | 2.03 | 2.23 |
| Total Current Assets | 16.05 | 15.98 | 12.30 | 19.12 | 14.94 | 18.56 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 83.66 | 83.66 | 83.66 | 93.18 | 83.56 | 75.40 |
| Provisions | 18.57 | 18.57 | 18.57 | 18.57 | 18.56 | 20.52 |
| Total Current Liabilities & Provisions | 102.22 | 102.22 | 102.22 | 111.74 | 102.12 | 95.92 |
| Net Current Assets | -86.17 | -86.24 | -89.93 | -92.63 | -87.18 | -77.36 |
| 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 | 5.23 | 5.30 | 8.99 | 9.57 | 6.44 | 7.62 |
| Total Assets | -55.83 | -52.39 | -48.92 | -47.54 | -40.06 | -23.18 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 244.39 | 242.30 |