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 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
Reserves Total | -8.01 | -8.67 | -8.53 | -8.04 | -6.22 | -2.45 |
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 | 2.49 | 1.83 | 1.97 | 2.46 | 4.28 | 8.05 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.70 | 1.00 | 1.24 | 1.17 | 0.50 | 0.90 |
Total Debt | 0.70 | 1.00 | 1.24 | 1.17 | 0.50 | 0.90 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 3.19 | 2.83 | 3.21 | 3.63 | 4.78 | 8.95 |
| | | | | |
Gross Block | 2.05 | 2.21 | 1.62 | 1.88 | 2.68 | 7.98 |
Less : Accumulated Depreciation | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1.86 | 2.21 | 1.62 | 1.88 | 2.68 | 6.98 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 1.01 | 1.27 | 1.59 | 0.00 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.19 | 0.21 | 0.33 | 0.33 | 0.33 | 0.33 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.14 | 0.09 | 0.19 | 0.63 | 0.63 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank Balance | 0.17 | -0.04 | -0.01 | 0.06 | 0.03 | -0.17 |
Loans and Advances | 0.00 | 1.53 | 1.81 | 1.95 | 2.24 | 4.76 |
Total Current Assets | 0.17 | 1.62 | 1.89 | 2.19 | 2.90 | 5.22 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 0.21 | 0.74 | 1.18 | 1.57 | 2.24 | 3.11 |
Provisions | 0.00 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 |
Total Current Liabilities & Provisions | 0.21 | 1.22 | 1.65 | 2.05 | 2.71 | 3.58 |
Net Current Assets | -0.04 | 0.41 | 0.24 | 0.14 | 0.18 | 1.64 |
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 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 1.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3.20 | 2.83 | 3.21 | 3.62 | 4.78 | 8.95 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |