| 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 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Reserves Total | 5.77 | 5.83 | 5.83 | 5.84 | 5.85 | 5.93 |
| 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 | 8.77 | 8.83 | 8.83 | 8.84 | 8.85 | 8.93 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 126.15 | 124.53 | 124.53 | 124.70 | 124.29 | 123.50 |
| Total Debt | 126.15 | 124.53 | 124.53 | 124.70 | 124.29 | 123.50 |
| Other Liabilities | 13.65 | 15.11 | 14.96 | 14.96 | 0.00 | 0.00 |
| Total Liabilities | 148.57 | 148.47 | 148.32 | 148.50 | 133.14 | 132.43 |
| | | | | | |
| Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less : Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 147.82 | 147.91 | 148.00 | 147.93 | 147.47 | 147.47 |
| Sundry Debtors | 0.06 | 0.06 | 0.06 | 0.09 | 0.00 | 0.00 |
| Cash and Bank Balance | 0.08 | 0.05 | 0.01 | 0.02 | 0.01 | 0.01 |
| Loans and Advances | 0.03 | 0.03 | 0.05 | 0.06 | 0.01 | 0.01 |
| Total Current Assets | 147.98 | 148.04 | 148.12 | 148.09 | 147.49 | 147.48 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 0.08 | 0.22 | 0.45 | 0.23 | 15.01 | 15.06 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 0.08 | 0.22 | 0.45 | 0.23 | 15.01 | 15.06 |
| Net Current Assets | 147.91 | 147.82 | 147.66 | 147.86 | 132.48 | 132.42 |
| 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 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.00 |
| Total Assets | 148.56 | 148.47 | 148.31 | 148.51 | 133.13 | 132.42 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |