| Particulars | Mar 2026
(Rs.Cr) | Mar 2025
(Rs.Cr) | Mar 2024
(Rs.Cr) | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) | Mar 2021
(Rs.Cr) |
| | | | | | |
| Share Capital | 38.39 | 30.39 | 23.55 | 23.55 | 23.55 | 23.55 |
| Reserves Total | -860.31 | -850.54 | -839.39 | -820.73 | -733.14 | -717.80 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 24.00 | 30.85 | 24.00 | 24.00 | 24.00 | 24.00 |
| Total Shareholders Funds | -797.92 | -789.30 | -791.84 | -773.18 | -685.59 | -670.25 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 873.68 |
| Unsecured Loans | 429.84 | 439.62 | 460.48 | 460.48 | 578.61 | 0.44 |
| Total Debt | 429.84 | 439.62 | 460.48 | 460.48 | 578.61 | 874.12 |
| Other Liabilities | 0.10 | 0.08 | 0.09 | 0.08 | 0.11 | 0.30 |
| Total Liabilities | -367.98 | -349.60 | -331.27 | -312.62 | -106.87 | 204.17 |
| | | | | | |
| Gross Block | 0.64 | 0.64 | 500.19 | 0.64 | 0.64 | 500.19 |
| Less : Accumulated Depreciation | 0.56 | 0.55 | 500.08 | 0.50 | 0.44 | 499.91 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.08 | 0.09 | 0.11 | 0.14 | 0.20 | 0.28 |
| 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 | 32.16 | 32.16 | 32.16 | 32.16 | 80.10 | 80.10 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 13.99 | 31.66 | 48.57 | 65.13 | 81.57 | 98.81 |
| Cash and Bank Balance | 0.11 | 0.16 | 0.11 | 0.11 | 0.16 | 0.19 |
| Loans and Advances | 0.07 | 0.04 | 0.04 | 0.05 | 15.29 | 4.09 |
| Total Current Assets | 14.17 | 31.87 | 48.73 | 65.29 | 97.02 | 103.09 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 421.95 | 421.26 | 419.80 | 417.80 | 497.47 | 253.47 |
| Provisions | 1.46 | 1.48 | 1.48 | 1.48 | 1.48 | 1.55 |
| Total Current Liabilities & Provisions | 423.41 | 422.74 | 421.28 | 419.27 | 498.95 | 255.02 |
| Net Current Assets | -409.24 | -390.87 | -372.55 | -353.99 | -401.93 | -151.93 |
| 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 | 202.35 | 245.86 |
| 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 | 202.35 | 245.86 |
| Other Assets | 9.02 | 9.02 | 9.02 | 9.08 | 12.41 | 29.85 |
| Total Assets | -367.98 | -349.60 | -331.26 | -312.61 | -106.87 | 204.16 |
| Contingent Liabilities | 33.86 | 33.97 | 34.02 | 37.98 | 39.99 | 40.31 |