| Particulars | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) | Mar 2021
(Rs.Cr) | Mar 2020
(Rs.Cr) | Mar 2019
(Rs.Cr) | Mar 2018
(Rs.Cr) |
| | | | | | |
| Share Capital | 9.41 | 9.41 | 11.76 | 11.76 | 11.76 | 11.76 |
| Reserves Total | 4.93 | 11.23 | 7.28 | -2.87 | 2.00 | 3.88 |
| 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 | 14.34 | 20.64 | 19.04 | 8.89 | 13.76 | 15.64 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| Other Liabilities | 0.27 | 0.31 | 0.29 | 0.26 | 0.15 | 0.13 |
| Total Liabilities | 14.61 | 20.95 | 19.33 | 9.15 | 13.91 | 15.87 |
| | | | | | |
| Gross Block | 3.64 | 3.64 | 3.62 | 3.61 | 3.83 | 3.95 |
| Less : Accumulated Depreciation | 3.04 | 2.99 | 2.96 | 2.89 | 2.38 | 2.30 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.60 | 0.65 | 0.66 | 0.72 | 1.45 | 1.65 |
| 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 | 0.73 | 1.10 | 0.95 | 0.97 | 1.05 | 1.14 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 13.47 | 1.28 | 4.64 | 10.65 | 7.40 | 0.00 |
| Sundry Debtors | 2.91 | 3.54 | 5.33 | 4.21 | 5.06 | 17.57 |
| Cash and Bank Balance | 3.89 | 14.14 | 10.51 | 5.18 | 3.35 | 6.07 |
| Loans and Advances | 7.42 | 2.12 | 4.82 | 2.86 | 1.48 | 0.16 |
| Total Current Assets | 27.68 | 21.08 | 25.30 | 22.90 | 17.28 | 23.79 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 16.72 | 1.39 | 5.92 | 15.49 | 8.09 | 12.31 |
| Provisions | 0.00 | 0.52 | 1.70 | 0.00 | 0.00 | 0.16 |
| Total Current Liabilities & Provisions | 16.72 | 1.91 | 7.62 | 15.49 | 8.09 | 12.47 |
| Net Current Assets | 10.97 | 19.17 | 17.68 | 7.41 | 9.19 | 11.32 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.24 | 0.03 | 0.03 | 0.00 | 0.68 | 0.06 |
| Deferred Tax Liability | 0.03 | 0.04 | 0.03 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 2.21 | -0.01 | 0.00 | 0.00 | 0.68 | 0.06 |
| Other Assets | 0.09 | 0.05 | 0.04 | 0.06 | 1.53 | 1.69 |
| Total Assets | 14.60 | 20.95 | 19.33 | 9.16 | 13.90 | 15.86 |
| Contingent Liabilities | 18.94 | 13.86 | 18.60 | 7.40 | 6.37 | 4.64 |