| Particulars | Mar 2022
(Rs.Cr) | Mar 2021
(Rs.Cr) | Mar 2020
(Rs.Cr) | Mar 2019
(Rs.Cr) | Mar 2018
(Rs.Cr) | Mar 2017
(Rs.Cr) |
| | | | | | |
| Share Capital | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 2.00 |
| Reserves Total | -10.70 | -10.73 | -10.75 | -0.30 | 4.71 | 6.92 |
| 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 | 1.74 | 1.71 | 1.69 | 12.14 | 17.15 | 8.92 |
| Secured Loans | 10.35 | 9.65 | 9.40 | 8.03 | 9.27 | 5.49 |
| Unsecured Loans | 0.65 | 0.67 | 0.15 | 1.46 | 1.03 | 3.91 |
| Total Debt | 11.00 | 10.32 | 9.55 | 9.49 | 10.30 | 9.40 |
| Other Liabilities | 0.22 | 0.18 | 0.12 | 0.16 | 0.12 | 0.17 |
| Total Liabilities | 12.96 | 12.21 | 11.36 | 21.79 | 27.57 | 18.49 |
| | | | | | |
| Gross Block | 6.15 | 6.09 | 6.34 | 6.69 | 6.38 | 4.72 |
| Less : Accumulated Depreciation | 5.19 | 5.00 | 4.85 | 4.50 | 3.55 | 2.69 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.96 | 1.09 | 1.49 | 2.19 | 2.83 | 2.03 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 3.63 | 2.19 |
| Sundry Debtors | 10.37 | 10.02 | 11.65 | 26.71 | 20.09 | 11.67 |
| Cash and Bank Balance | 0.00 | 0.02 | 0.07 | 0.07 | 4.46 | 0.26 |
| Loans and Advances | 0.88 | 0.71 | 0.64 | 0.97 | 1.45 | 3.06 |
| Total Current Assets | 11.26 | 10.75 | 12.35 | 27.75 | 29.63 | 17.18 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 4.30 | 5.18 | 9.00 | 10.86 | 5.83 | 1.28 |
| Provisions | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | 6.05 |
| Total Current Liabilities & Provisions | 4.31 | 5.19 | 9.02 | 10.88 | 5.83 | 7.32 |
| Net Current Assets | 6.95 | 5.56 | 3.33 | 16.87 | 23.80 | 9.86 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 4.06 | 4.64 | 5.16 | 1.76 | 0.20 | 0.58 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 |
| Net Deferred Tax | 4.06 | 4.64 | 5.16 | 1.76 | 0.20 | 0.08 |
| Other Assets | 0.99 | 0.92 | 1.37 | 0.97 | 0.75 | 6.53 |
| Total Assets | 12.96 | 12.21 | 11.35 | 21.79 | 27.58 | 18.49 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |