| Particulars | Mar 2025
(Rs.Cr) | Mar 2024
(Rs.Cr) | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) | Mar 2021
(Rs.Cr) | Mar 2020
(Rs.Cr) |
| | | | | | |
| Share Capital | 30.45 | 30.45 | 30.45 | 30.45 | 30.45 | 30.45 |
| Reserves Total | -128.24 | -128.11 | -127.88 | -127.70 | -127.59 | -127.54 |
| 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 | -97.79 | -97.66 | -97.43 | -97.25 | -97.14 | -97.09 |
| Secured Loans | 97.59 | 97.59 | 97.59 | 97.59 | 97.59 | 97.59 |
| Unsecured Loans | 2.06 | 2.62 | 2.58 | 2.54 | 2.46 | 1.08 |
| Total Debt | 99.65 | 100.21 | 100.17 | 100.13 | 100.05 | 98.67 |
| Other Liabilities | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 |
| Total Liabilities | 3.33 | 4.02 | 4.21 | 4.35 | 4.38 | 3.05 |
| | | | | | |
| Gross Block | 19.99 | 19.99 | 19.99 | 19.99 | 19.78 | 6.81 |
| Less : Accumulated Depreciation | 19.08 | 19.00 | 18.82 | 18.63 | 18.22 | 5.03 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.91 | 0.99 | 1.17 | 1.36 | 1.56 | 1.78 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Sundry Debtors | 0.54 | 0.62 | 0.69 | 0.76 | 0.82 | 0.99 |
| Cash and Bank Balance | 0.02 | 0.02 | 0.02 | 0.05 | 0.01 | 0.02 |
| Loans and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 0.58 | 0.66 | 0.72 | 0.82 | 0.85 | 1.03 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 0.81 | 0.84 | 0.80 | 0.96 | 0.92 | 2.22 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 0.81 | 0.84 | 0.80 | 0.96 | 0.92 | 2.22 |
| Net Current Assets | -0.23 | -0.18 | -0.08 | -0.14 | -0.07 | -1.19 |
| 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 | 6.50 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.50 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 2.52 | 3.08 | 2.99 | 2.89 | 2.74 | 2.34 |
| Total Assets | 3.33 | 4.02 | 4.21 | 4.36 | 4.37 | 3.06 |
| Contingent Liabilities | 10.32 | 10.32 | 0.00 | 15.19 | 15.19 | 15.20 |