| 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 | 10.00 | 10.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Reserves Total | -29.81 | -30.76 | -31.08 | -31.38 | -31.64 | -37.54 |
| 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 | -19.81 | -20.76 | -26.08 | -26.38 | -26.64 | -32.54 |
| Secured Loans | 14.06 | 14.14 | 39.33 | 39.32 | 39.58 | 39.45 |
| Unsecured Loans | 36.18 | 33.48 | 32.38 | 32.04 | 30.62 | 30.83 |
| Total Debt | 50.24 | 47.62 | 71.71 | 71.36 | 70.20 | 70.28 |
| Other Liabilities | 10.05 | 9.95 | 9.39 | 10.56 | 19.42 | 38.20 |
| Total Liabilities | 40.48 | 36.81 | 55.02 | 55.54 | 62.98 | 75.94 |
| | | | | | |
| Gross Block | 24.29 | 23.23 | 20.03 | 4.50 | 24.28 | 40.08 |
| Less : Accumulated Depreciation | 16.92 | 16.69 | 16.56 | 0.81 | 20.02 | 23.30 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 7.37 | 6.54 | 3.47 | 3.69 | 4.26 | 16.78 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 1.08 | 3.88 | 3.59 | 2.35 | 0.82 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 12.96 | 15.28 | 15.32 | 16.01 | 13.03 | 13.84 |
| Sundry Debtors | 26.52 | 17.52 | 15.21 | 18.93 | 19.22 | 6.09 |
| Cash and Bank Balance | 1.53 | 1.88 | 2.63 | 3.55 | 3.58 | 3.94 |
| Loans and Advances | 3.20 | 3.11 | 29.19 | 28.02 | 37.88 | 38.05 |
| Total Current Assets | 44.21 | 37.79 | 62.35 | 66.51 | 73.72 | 61.92 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 27.50 | 21.43 | 24.93 | 28.80 | 31.59 | 21.80 |
| Provisions | 7.54 | 8.18 | 9.57 | 9.18 | 8.67 | 8.55 |
| Total Current Liabilities & Provisions | 35.04 | 29.60 | 34.50 | 37.99 | 40.26 | 30.35 |
| Net Current Assets | 9.17 | 8.19 | 27.85 | 28.52 | 33.45 | 31.58 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| Other Assets | 23.79 | 20.85 | 19.68 | 19.58 | 22.77 | 26.62 |
| Total Assets | 40.47 | 36.80 | 55.02 | 55.53 | 62.97 | 75.94 |
| Contingent Liabilities | 15.91 | 16.39 | 16.57 | 20.15 | 20.54 | 24.90 |