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 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 |
Reserves Total | -7.56 | -7.42 | -3.20 | -3.92 | -2.64 | 1.18 |
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 | -1.71 | -1.57 | 2.65 | 1.93 | 3.21 | 7.03 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 1.48 | 1.33 | 1.32 | 2.50 | 2.85 | 5.35 |
Total Debt | 1.48 | 1.33 | 1.32 | 2.50 | 2.85 | 5.35 |
Other Liabilities | 0.26 | 0.29 | 0.30 | 0.36 | 0.30 | 0.25 |
Total Liabilities | 0.03 | 0.05 | 4.27 | 4.79 | 6.36 | 12.63 |
| | | | | |
Gross Block | 0.00 | 0.00 | 5.63 | 5.63 | 6.29 | 19.46 |
Less : Accumulated Depreciation | 0.00 | 0.00 | 1.20 | 1.99 | 1.51 | 7.48 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.00 | 0.00 | 4.43 | 3.64 | 4.78 | 11.98 |
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 | 0.26 | 0.39 | 1.09 | 3.24 |
Sundry Debtors | 0.00 | 0.00 | 0.07 | 1.58 | 1.43 | 2.08 |
Cash and Bank Balance | 0.04 | 0.06 | 0.05 | -0.16 | 0.05 | 0.17 |
Loans and Advances | 0.00 | 0.00 | 0.06 | 0.17 | 0.19 | 4.34 |
Total Current Assets | 0.04 | 0.06 | 0.43 | 1.98 | 2.77 | 9.82 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 0.01 | 0.00 | 0.46 | 0.54 | 0.91 | 9.16 |
Provisions | 0.00 | 0.00 | 0.15 | 0.25 | 0.25 | 0.01 |
Total Current Liabilities & Provisions | 0.01 | 0.01 | 0.61 | 0.79 | 1.16 | 9.16 |
Net Current Assets | 0.03 | 0.06 | -0.18 | 1.19 | 1.61 | 0.66 |
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 | 0.05 | 0.05 | 0.05 |
Net Deferred Tax | 0.00 | 0.00 | 0.00 | -0.05 | -0.05 | -0.05 |
Other Assets | 0.00 | 0.00 | 0.01 | 0.01 | 0.04 | 0.04 |
Total Assets | 0.03 | 0.06 | 4.26 | 4.79 | 6.38 | 12.64 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |