(Rs.Cr) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| | | | | |
Share Capital | 2.05 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 |
Reserves Total | -1.30 | -9.46 | -8.95 | -8.01 | -8.09 | -8.20 |
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 | 0.75 | 0.79 | 1.30 | 2.24 | 2.16 | 2.05 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 2.46 | 2.17 | 1.86 | 2.60 | 3.37 | 1.57 |
Total Debt | 2.46 | 2.17 | 1.86 | 2.60 | 3.37 | 1.57 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 3.21 | 2.96 | 3.16 | 4.84 | 5.53 | 3.62 |
| | | | | |
Gross Block | 0.55 | 0.55 | 0.54 | 0.54 | 0.54 | 0.54 |
Less : Accumulated Depreciation | 0.51 | 0.51 | 0.50 | 0.49 | 0.48 | 0.48 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 |
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 | 0.34 | 0.11 | 0.08 |
Sundry Debtors | 0.45 | 0.14 | 0.62 | 1.36 | 1.67 | 0.32 |
Cash and Bank Balance | 0.01 | 0.01 | 0.02 | 0.20 | 0.18 | 0.02 |
Loans and Advances | 0.39 | 0.40 | 0.41 | 0.41 | 0.03 | 0.02 |
Total Current Assets | 0.86 | 0.54 | 1.05 | 2.31 | 2.00 | 0.43 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 0.07 | 0.00 | 0.29 | 0.66 | 0.07 | 0.07 |
Provisions | 0.02 | 0.02 | 0.03 | 0.06 | 0.04 | 0.02 |
Total Current Liabilities & Provisions | 0.09 | 0.03 | 0.32 | 0.71 | 0.10 | 0.09 |
Net Current Assets | 0.77 | 0.51 | 0.72 | 1.59 | 1.90 | 0.34 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
Net Deferred Tax | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 |
Other Assets | 2.39 | 2.39 | 2.39 | 3.19 | 3.54 | 3.19 |
Total Assets | 3.20 | 2.95 | 3.16 | 4.84 | 5.53 | 3.62 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |