| Particulars | Mar 2024
(Rs.Cr) | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) | Mar 2021
(Rs.Cr) | Mar 2020
(Rs.Cr) | Mar 2019
(Rs.Cr) |
| | | | | | |
| Share Capital | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | 5.29 |
| Reserves Total | -6.01 | -4.76 | -5.15 | -5.69 | -6.09 | -6.01 |
| 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 | -0.73 | 0.52 | 0.13 | -0.41 | -0.81 | -0.72 |
| Secured Loans | 0.00 | 0.00 | 1.41 | 1.71 | 2.06 | 2.32 |
| Unsecured Loans | 1.54 | 1.36 | 0.43 | 3.19 | 3.41 | 4.00 |
| Total Debt | 1.54 | 1.36 | 1.84 | 4.90 | 5.47 | 6.32 |
| Other Liabilities | 0.63 | 0.98 | 1.65 | 1.77 | 1.77 | 1.77 |
| Total Liabilities | 1.44 | 2.86 | 3.62 | 6.26 | 6.43 | 7.37 |
| | | | | | |
| Gross Block | 21.25 | 21.24 | 21.19 | 21.18 | 21.18 | 21.16 |
| Less : Accumulated Depreciation | 18.83 | 18.39 | 18.01 | 17.49 | 16.94 | 16.37 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.42 | 2.85 | 3.18 | 3.69 | 4.24 | 4.79 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.04 | 0.05 | 0.19 | 0.22 | 0.17 | 0.16 |
| Cash and Bank Balance | 0.59 | 0.60 | 0.19 | 0.09 | 0.09 | 0.01 |
| Loans and Advances | 0.01 | 0.02 | 0.01 | 0.04 | 0.06 | 0.08 |
| Total Current Assets | 0.64 | 0.66 | 0.40 | 0.35 | 0.32 | 0.24 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1.46 | 0.93 | 0.35 | 0.53 | 0.57 | 0.68 |
| Provisions | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Total Current Liabilities & Provisions | 1.48 | 0.96 | 0.37 | 0.56 | 0.59 | 0.71 |
| Net Current Assets | -0.84 | -0.29 | 0.03 | -0.20 | -0.27 | -0.47 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.23 | 0.28 | 0.39 | 0.39 | 0.54 | 0.55 |
| Net Deferred Tax | -0.23 | -0.28 | -0.33 | -0.39 | -0.54 | -0.55 |
| Other Assets | 0.09 | 0.58 | 0.74 | 3.17 | 3.00 | 3.59 |
| Total Assets | 1.44 | 2.86 | 3.62 | 6.27 | 6.42 | 7.37 |
| Contingent Liabilities | 0.00 | 2.71 | 0.00 | 0.00 | 0.00 | 0.00 |