| 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 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 |
| Reserves Total | -30.17 | -31.84 | 6.41 | 6.30 | -47.39 | -49.69 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | -0.05 | -0.05 | -0.05 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -17.60 | -19.27 | 18.98 | 18.92 | -34.77 | -37.07 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 37.94 | 55.83 |
| Unsecured Loans | 19.07 | 19.07 | 19.07 | 19.17 | 20.74 | 18.94 |
| Total Debt | 19.07 | 19.07 | 19.07 | 19.17 | 58.68 | 74.77 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.47 | -0.20 | 38.05 | 38.09 | 23.91 | 37.70 |
| | | | | | |
| Gross Block | 6.29 | 5.67 | 69.32 | 69.32 | 79.44 | 82.18 |
| Less : Accumulated Depreciation | 3.17 | 3.13 | 2.21 | 2.21 | 1.84 | 1.10 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3.12 | 2.54 | 67.11 | 67.11 | 77.60 | 81.08 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.60 | 0.76 | 0.31 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.24 | 0.25 | 0.25 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 9.38 | 8.31 |
| Sundry Debtors | 0.00 | 0.13 | 0.13 | 0.13 | 1.16 | 1.55 |
| Cash and Bank Balance | 0.01 | 1.00 | 1.85 | 2.04 | 2.32 | 1.70 |
| Loans and Advances | 2.63 | 2.50 | 2.50 | 2.02 | 3.04 | 4.06 |
| Total Current Assets | 2.64 | 3.63 | 4.48 | 4.19 | 15.90 | 15.62 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 4.28 | 7.21 | 34.55 | 33.77 | 69.58 | 59.00 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 4.28 | 7.21 | 34.55 | 33.77 | 69.58 | 59.00 |
| Net Current Assets | -1.64 | -3.58 | -30.07 | -29.58 | -53.69 | -43.38 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1.48 | -0.20 | 38.05 | 38.09 | 23.91 | 37.70 |
| Contingent Liabilities | 1.66 | 1.17 | 1.07 | 1.28 | 3.26 | 3.58 |