| 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 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 |
| Reserves Total | -1.32 | -1.60 | -0.47 | 0.81 | 2.08 | 3.76 |
| 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 | 17.20 | 16.92 | 18.05 | 19.33 | 20.60 | 22.28 |
| Secured Loans | 1.27 | 1.03 | 53.13 | 53.13 | 54.19 | 53.09 |
| Unsecured Loans | 12.71 | 21.04 | 1.90 | 1.90 | 0.89 | 1.93 |
| Total Debt | 13.98 | 22.07 | 55.03 | 55.03 | 55.08 | 55.02 |
| Other Liabilities | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.02 |
| Total Liabilities | 31.45 | 39.26 | 73.35 | 74.63 | 75.95 | 77.32 |
| | | | | | |
| Gross Block | 17.93 | 17.91 | 17.92 | 17.92 | 17.92 | 17.92 |
| Less : Accumulated Depreciation | 13.98 | 13.72 | 13.38 | 12.73 | 12.07 | 11.41 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3.95 | 4.19 | 4.54 | 5.19 | 5.85 | 6.51 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.13 | 1.29 | 2.63 |
| Sundry Debtors | 24.70 | 31.80 | 70.92 | 70.92 | 71.17 | 71.14 |
| Cash and Bank Balance | 0.06 | 0.06 | 0.03 | 0.12 | 0.16 | 0.14 |
| Loans and Advances | 0.36 | 0.00 | 0.23 | 0.23 | 0.22 | 0.23 |
| Total Current Assets | 25.13 | 31.86 | 71.19 | 71.41 | 72.84 | 74.14 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1.19 | 0.65 | 6.09 | 5.69 | 6.52 | 7.18 |
| Provisions | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Current Liabilities & Provisions | 1.19 | 0.65 | 6.09 | 5.69 | 6.53 | 7.19 |
| Net Current Assets | 23.93 | 31.21 | 65.10 | 65.71 | 66.31 | 66.96 |
| 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 | 0.31 | 0.28 | 0.39 | 0.39 | 0.39 | 0.29 |
| Net Deferred Tax | -0.31 | -0.28 | -0.39 | -0.39 | -0.39 | -0.29 |
| Other Assets | 3.82 | 4.07 | 4.04 | 4.04 | 4.12 | 4.07 |
| Total Assets | 31.45 | 39.26 | 73.35 | 74.62 | 75.96 | 77.32 |
| Contingent Liabilities | 19.27 | 19.78 | 0.00 | 0.00 | 0.00 | 0.00 |