| 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 | 25.37 | 34.94 | 34.94 | 34.94 | 34.94 | 34.94 |
| Reserves Total | -14.49 | -134.60 | -113.33 | -92.09 | -67.14 | -29.78 |
| 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 | 10.88 | -99.66 | -78.39 | -57.15 | -32.20 | 5.16 |
| Secured Loans | 1.30 | 2.36 | 2.36 | 2.36 | 2.36 | 2.36 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 1.30 | 2.36 | 2.36 | 2.36 | 2.36 | 2.36 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Total Liabilities | 12.18 | -97.30 | -76.03 | -54.78 | -29.83 | 7.53 |
| | | | | | |
| Gross Block | 291.40 | 323.74 | 323.74 | 323.74 | 323.74 | 323.74 |
| Less : Accumulated Depreciation | 256.16 | 237.43 | 217.01 | 196.59 | 176.13 | 152.93 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 35.24 | 86.31 | 106.73 | 127.15 | 147.61 | 170.81 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 |
| 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 | 2.71 | 2.71 | 2.71 | 2.71 | 1.57 |
| Sundry Debtors | 1.76 | 0.57 | 0.57 | 0.57 | 0.27 | 2.01 |
| Cash and Bank Balance | 24.61 | 0.22 | 0.09 | 0.30 | 0.58 | 0.21 |
| Loans and Advances | 1.82 | 1.62 | 1.51 | 1.38 | 2.05 | 2.55 |
| Total Current Assets | 28.19 | 5.12 | 4.88 | 4.97 | 5.61 | 6.34 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 58.45 | 198.17 | 197.18 | 196.42 | 192.53 | 179.25 |
| Provisions | 0.31 | 0.20 | 0.10 | 0.12 | 0.15 | 0.05 |
| Total Current Liabilities & Provisions | 58.76 | 198.37 | 197.28 | 196.54 | 192.69 | 179.31 |
| Net Current Assets | -30.57 | -193.25 | -192.40 | -191.57 | -187.08 | -172.97 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 3.72 | 3.72 | 3.72 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 15.62 | 15.62 | 15.62 | 11.90 | 11.90 |
| Net Deferred Tax | 0.00 | -11.90 | -11.90 | -11.90 | -11.90 | -11.90 |
| Other Assets | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | 7.54 |
| Total Assets | 12.19 | -97.29 | -76.02 | -54.77 | -29.82 | 7.52 |
| Contingent Liabilities | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |