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| Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Reserves | -196.11 | -147.39 | -102.15 | -72.92 | -72.03 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -121.11 | -72.39 | -27.15 | 2.08 | 2.97 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 104.78 | 105.52 | 103.60 | 93.25 | 110.28 |
| Total Debt | 104.78 | 105.52 | 103.60 | 93.25 | 110.28 |
| Other Liabilities | 1.49 | 0.75 | 0.60 | 8.91 | 10.60 |
| Total Liabilities | -14.84 | 33.88 | 77.05 | 104.24 | 123.85 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 505.67 | 492.43 | 475.74 | 459.83 | 445.23 |
| Less: Accumulated Depreciation | 329.39 | 296.96 | 261.02 | 220.25 | 182.32 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 176.28 | 195.47 | 214.72 | 239.58 | 262.91 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.42 | 7.89 | 5.03 | 6.96 | 9.08 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.89 | 0.85 | 0.71 | 1.55 | 3.80 |
| Cash and Bank Balance | 5.48 | 10.25 | 12.21 | 19.54 | 8.70 |
| Loans and Advances | 10.57 | 10.03 | 8.24 | 7.84 | 10.38 |
| Total Current Assets | 16.94 | 21.13 | 21.16 | 28.93 | 22.88 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 213.85 | 194.73 | 168.93 | 175.16 | 181.42 |
| Provisions | 0.00 | 0.00 | 0.04 | 0.24 | 0.00 |
| Total CL & Provisions | 213.85 | 194.73 | 168.97 | 175.40 | 181.42 |
| Net Current Assets | -196.91 | -173.60 | -147.81 | -146.47 | -158.54 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 3.37 | 4.12 | 5.11 | 4.17 | 10.40 |
| Total Assets | -14.84 | 33.88 | 77.05 | 104.24 | 123.85 |
| Contingent Liabilities | 0.08 | 0.08 | 0.00 | 0.00 | 0.00 |