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 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 |
Reserves Total | 8.66 | 9.15 | 9.15 | 9.24 | 9.80 | 9.66 |
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 | 19.99 | 20.48 | 20.48 | 20.57 | 21.13 | 20.99 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.43 | 0.38 | 0.38 | 0.55 | 0.40 | 0.20 |
Total Debt | 0.43 | 0.38 | 0.38 | 0.55 | 0.40 | 0.20 |
Other Liabilities | 11.97 | 14.30 | 17.53 | 18.89 | 9.70 | 0.01 |
Total Liabilities | 32.39 | 35.16 | 38.39 | 40.01 | 31.23 | 21.20 |
| | | | | |
Gross Block | 10.29 | 10.29 | 10.29 | 10.06 | 10.06 | 9.94 |
Less : Accumulated Depreciation | 8.83 | 8.47 | 8.10 | 7.71 | 7.23 | 6.75 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1.46 | 1.82 | 2.19 | 2.35 | 2.83 | 3.19 |
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 | 0.69 | 0.73 | 0.58 | 0.59 | 0.64 | 0.73 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 4.79 | 4.79 | 4.79 | 4.99 | 3.69 | 0.59 |
Sundry Debtors | 0.00 | 0.00 | 1.62 | 0.07 | 14.89 | 19.64 |
Cash and Bank Balance | 0.40 | 0.09 | 0.06 | 0.09 | 0.31 | 0.09 |
Loans and Advances | 0.51 | 0.57 | 0.63 | 0.73 | 0.83 | 0.12 |
Total Current Assets | 5.70 | 5.45 | 7.10 | 5.88 | 19.72 | 20.44 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 0.89 | 1.17 | 1.84 | 2.47 | 16.91 | 25.81 |
Provisions | 0.02 | 0.05 | 0.05 | 0.00 | 0.23 | 0.13 |
Total Current Liabilities & Provisions | 0.91 | 1.22 | 1.90 | 2.47 | 17.14 | 25.94 |
Net Current Assets | 4.80 | 4.23 | 5.21 | 3.41 | 2.58 | -5.50 |
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 | 0.13 | 0.29 | 0.34 | 0.33 | 0.48 | 0.61 |
Net Deferred Tax | -0.13 | -0.29 | -0.34 | -0.33 | -0.48 | -0.61 |
Other Assets | 25.57 | 28.67 | 30.75 | 33.98 | 25.65 | 23.39 |
Total Assets | 32.39 | 35.16 | 38.39 | 40.00 | 31.23 | 21.20 |
Contingent Liabilities | 0.08 | 0.08 | 0.16 | 0.00 | 0.00 | 0.00 |