| 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 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 |
| Reserves Total | -923.62 | -907.16 | -889.50 | -869.05 | -847.28 | -702.45 |
| 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 | -907.61 | -891.15 | -873.49 | -853.04 | -831.27 | -686.44 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 279.34 | 279.34 | 279.34 | 279.34 | 279.34 | 279.34 |
| Total Debt | 279.34 | 279.34 | 279.34 | 279.34 | 279.34 | 279.34 |
| Other Liabilities | 2.17 | 1.99 | 1.95 | 1.91 | 1.49 | 1.06 |
| Total Liabilities | -626.10 | -609.82 | -592.20 | -571.79 | -550.44 | -406.04 |
| | | | | | |
| Gross Block | 304.51 | 304.51 | 304.49 | 304.46 | 304.46 | 304.45 |
| Less : Accumulated Depreciation | 261.23 | 249.61 | 231.91 | 212.38 | 192.85 | 170.54 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 43.28 | 54.90 | 72.58 | 92.08 | 111.61 | 133.91 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.13 | 2.13 | 2.13 | 2.13 | 2.13 | 2.13 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 4.77 | 4.78 | 4.80 | 4.76 | 4.41 | 4.41 |
| Sundry Debtors | 0.17 | 2.55 | 3.05 | 3.52 | 3.92 | 1.75 |
| Cash and Bank Balance | 4.59 | 4.49 | 4.28 | 0.31 | 1.26 | 0.25 |
| Loans and Advances | 1.30 | 1.64 | 1.35 | 1.48 | 2.82 | 3.09 |
| Total Current Assets | 10.82 | 13.46 | 13.48 | 10.07 | 12.41 | 9.50 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 683.04 | 680.86 | 681.14 | 676.84 | 677.32 | 551.83 |
| Provisions | 0.80 | 0.72 | 0.52 | 0.50 | 0.55 | 0.72 |
| Total Current Liabilities & Provisions | 683.83 | 681.58 | 681.65 | 677.34 | 677.87 | 552.55 |
| Net Current Assets | -673.01 | -668.12 | -668.17 | -667.27 | -665.45 | -543.05 |
| 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 | 1.46 | 1.24 | 1.24 | 1.24 | 1.24 | 0.93 |
| Total Assets | -626.10 | -609.81 | -592.19 | -571.78 | -550.43 | -406.04 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |