| 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 | 5.16 | 5.16 | 5.16 | 5.16 | 5.61 | 5.61 |
| Reserves Total | -5.51 | -5.32 | -5.66 | -5.05 | -3.96 | -2.85 |
| 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 | -0.35 | -0.16 | -0.50 | 0.11 | 1.65 | 2.76 |
| Secured Loans | 1.29 | 0.94 | 1.23 | 1.76 | 1.82 | 1.48 |
| Unsecured Loans | 0.08 | 0.58 | 0.33 | 0.48 | 0.32 | 0.00 |
| Total Debt | 1.37 | 1.52 | 1.56 | 2.24 | 2.14 | 1.48 |
| Other Liabilities | 0.24 | 0.22 | 0.19 | 0.23 | 0.23 | 0.22 |
| Total Liabilities | 1.26 | 1.58 | 1.25 | 2.58 | 4.02 | 4.46 |
| | | | | | |
| Gross Block | 9.26 | 9.17 | 9.28 | 9.32 | 7.81 | 7.24 |
| Less : Accumulated Depreciation | 7.63 | 7.21 | 7.00 | 6.61 | 6.29 | 5.87 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.63 | 1.96 | 2.28 | 2.71 | 1.52 | 1.37 |
| 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 | 0.03 | 0.03 | 0.05 | 0.05 | 0.05 | 0.15 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 1.11 | 1.48 |
| Sundry Debtors | 1.22 | 2.27 | 1.96 | 2.23 | 3.14 | 4.67 |
| Cash and Bank Balance | 1.53 | 1.48 | 1.22 | 1.23 | 1.23 | 1.32 |
| Loans and Advances | 1.21 | 1.08 | 1.40 | 1.18 | 1.44 | 1.95 |
| Total Current Assets | 3.96 | 4.84 | 4.58 | 4.64 | 6.92 | 9.41 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 5.35 | 6.14 | 7.09 | 5.99 | 6.02 | 7.13 |
| Provisions | 0.06 | 0.48 | 0.05 | 0.07 | 0.04 | 0.00 |
| Total Current Liabilities & Provisions | 5.41 | 6.62 | 7.14 | 6.07 | 6.06 | 7.13 |
| Net Current Assets | -1.44 | -1.78 | -2.56 | -1.42 | 0.85 | 2.28 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.92 | 1.24 | 1.24 | 1.02 | 1.44 | 0.49 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.92 | 1.24 | 1.24 | 1.02 | 1.44 | 0.49 |
| Other Assets | 0.13 | 0.15 | 0.26 | 0.22 | 0.16 | 0.16 |
| Total Assets | 1.27 | 1.60 | 1.26 | 2.58 | 4.02 | 4.45 |
| Contingent Liabilities | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 |