| Mar 2019 Rs.Cr | Mar 2018 Rs.Cr | Mar 2017 Rs.Cr | Mar 2016 Rs.Cr | Mar 2015 Rs.Cr | Mar 2014 Rs.Cr |
| | | | | |
Share Capital | 10.92 | 10.92 | 10.90 | 10.92 | 10.92 | 10.92 |
Reserves Total | -27.09 | -24.77 | -22.74 | -20.32 | -18.15 | -16.05 |
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 | -16.17 | -13.85 | -11.84 | -9.40 | -7.23 | -5.13 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.44 |
Unsecured Loans | 34.55 | 34.18 | 33.95 | 33.77 | 33.50 | 30.84 |
Total Debt | 34.55 | 34.18 | 33.95 | 33.77 | 33.50 | 33.28 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 18.38 | 20.33 | 22.11 | 24.37 | 26.27 | 28.15 |
| | | | | |
Gross Block | 24.00 | 24.00 | 24.00 | 30.00 | 31.44 | 31.44 |
Less : Accumulated Depreciation | 4.50 | 3.00 | 1.50 | 6.00 | 5.94 | 4.07 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 19.50 | 21.00 | 22.50 | 24.00 | 25.50 | 27.37 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.01 | 0.03 | 0.04 | 0.05 | 0.34 | 0.36 |
Sundry Debtors | 0.10 | 0.10 | 0.10 | 0.12 | 0.12 | 0.20 |
Cash and Bank | 0.06 | 0.06 | 0.06 | 0.11 | 0.07 | 0.24 |
Loans and Advances | 0.00 | 0.13 | 0.13 | 0.25 | 0.44 | 1.47 |
Total Current Assets | 0.17 | 0.31 | 0.32 | 0.54 | 0.97 | 2.26 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 1.29 | 0.98 | 0.70 | 0.20 | 0.29 | 2.19 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 1.29 | 0.98 | 0.70 | 0.20 | 0.29 | 2.19 |
Net Current Assets | -1.12 | -0.66 | -0.39 | 0.34 | 0.68 | 0.07 |
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 | 0.00 | 0.00 | 0.00 | 0.04 | 0.07 | 0.68 |
Total Assets | 18.38 | 20.34 | 22.11 | 24.38 | 26.28 | 28.15 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |