| 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 | 10.52 | 10.52 | 10.52 | 6.58 | 6.58 | 6.58 |
| Reserves Total | -4.57 | -4.58 | -4.62 | -0.33 | 6.06 | 6.35 |
| 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 | 5.95 | 5.94 | 5.90 | 6.25 | 12.64 | 12.93 |
| Secured Loans | 0.00 | 0.00 | 0.04 | 0.08 | 0.12 | 5.17 |
| Unsecured Loans | 3.27 | 1.00 | 0.75 | 0.73 | 0.73 | 0.00 |
| Total Debt | 3.27 | 1.00 | 0.79 | 0.81 | 0.85 | 5.17 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 9.22 | 6.94 | 6.69 | 7.06 | 13.49 | 18.10 |
| | | | | | |
| Gross Block | 1.79 | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 |
| Less : Accumulated Depreciation | 1.41 | 1.36 | 1.30 | 1.22 | 1.13 | 1.01 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.38 | 5.03 | 5.09 | 5.17 | 5.26 | 5.38 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 7.14 | 8.37 |
| Sundry Debtors | 0.01 | 0.01 | 0.15 | 0.52 | 1.35 | 4.10 |
| Cash and Bank Balance | 0.02 | 0.21 | 0.14 | 0.11 | 0.14 | 0.32 |
| Loans and Advances | 6.70 | 2.86 | 3.20 | 3.21 | 4.46 | 1.92 |
| Total Current Assets | 6.74 | 3.08 | 3.49 | 3.84 | 13.08 | 14.71 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 0.04 | 3.31 | 4.02 | 4.11 | 7.02 | 5.16 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Total Current Liabilities & Provisions | 0.04 | 3.31 | 4.02 | 4.11 | 7.02 | 5.19 |
| Net Current Assets | 6.69 | -0.23 | -0.54 | -0.27 | 6.07 | 9.52 |
| 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 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 |
| Net Deferred Tax | -0.10 | -0.10 | -0.10 | -0.09 | -0.09 | -0.09 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 1.05 |
| Total Assets | 9.21 | 6.94 | 6.70 | 7.05 | 13.50 | 18.10 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |