| 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 | 44.94 | 44.94 | 44.94 | 41.52 | 38.58 | 25.23 |
| Reserves Total | -52.20 | -43.75 | -44.34 | -45.13 | -30.56 | -35.63 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 10.25 | 16.77 | 9.89 |
| Total Shareholders Funds | -7.26 | 1.19 | 0.60 | 6.64 | 24.79 | -0.51 |
| Secured Loans | 0.18 | 0.15 | 0.00 | 1.98 | 0.00 | 3.43 |
| Unsecured Loans | 9.72 | 4.96 | 7.08 | 0.00 | 1.13 | -0.13 |
| Total Debt | 9.90 | 5.11 | 7.08 | 1.98 | 1.13 | 3.30 |
| Other Liabilities | 0.26 | 0.76 | 0.71 | 18.89 | 0.49 | 0.21 |
| Total Liabilities | 2.90 | 7.06 | 8.39 | 27.51 | 26.41 | 3.00 |
| | | | | | |
| Gross Block | 63.78 | 67.56 | 22.82 | 37.99 | 18.52 | 11.02 |
| Less : Accumulated Depreciation | 54.33 | 51.54 | 4.71 | 6.61 | 1.61 | 1.01 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 9.45 | 16.02 | 18.11 | 31.38 | 16.91 | 10.01 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.68 | 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 | 1.43 | 2.24 | 1.75 | 3.01 | 3.64 | 2.42 |
| Sundry Debtors | 3.41 | 5.99 | 6.52 | 9.26 | 8.41 | 8.34 |
| Cash and Bank Balance | 0.07 | 0.13 | 3.09 | 0.26 | 2.39 | 0.11 |
| Loans and Advances | 2.26 | 3.25 | 0.12 | 5.21 | 8.64 | 1.68 |
| Total Current Assets | 7.17 | 11.61 | 11.48 | 17.74 | 23.08 | 12.56 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 16.11 | 22.41 | 26.62 | 25.27 | 17.90 | 16.08 |
| Provisions | 0.00 | 0.03 | 0.01 | 0.01 | 0.01 | 6.54 |
| Total Current Liabilities & Provisions | 16.12 | 22.43 | 26.63 | 25.28 | 17.91 | 22.62 |
| Net Current Assets | -8.95 | -10.82 | -15.15 | -7.54 | 5.17 | -10.06 |
| 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 | 1.71 | 1.86 | 5.42 | 3.67 | 4.32 | 3.04 |
| Total Assets | 2.89 | 7.06 | 8.38 | 27.50 | 26.40 | 2.99 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 1.95 | 2.61 | 0.31 |