| 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 | 36.55 | 36.55 | 36.55 | 36.55 | 36.55 | 36.55 |
| Reserves Total | 16.13 | 14.87 | 14.31 | 13.83 | 13.35 | 12.48 |
| 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 | 52.68 | 51.42 | 50.86 | 50.38 | 49.90 | 49.03 |
| Secured Loans | 0.01 | 0.02 | 0.03 | 0.01 | 0.03 | 0.05 |
| Unsecured Loans | 24.80 | 12.52 | 0.37 | 0.37 | 0.37 | 0.37 |
| Total Loan Funds | 24.81 | 12.54 | 0.40 | 0.38 | 0.40 | 0.42 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 77.49 | 63.96 | 51.26 | 50.76 | 50.30 | 49.45 |
| | | | | | |
| Loan / Non-Current Assets | 67.08 | 55.09 | 40.29 | 42.24 | 0.00 | 0.00 |
| Fixed Assets | | | | | | |
| Gross Block | 0.21 | 0.21 | 0.20 | 0.13 | 0.13 | 0.13 |
| Less: Accumulated Depreciation | 0.16 | 0.14 | 0.11 | 0.10 | 0.09 | 0.07 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.05 | 0.07 | 0.09 | 0.03 | 0.04 | 0.06 |
| 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 |
| Investments | 0.00 | 0.65 | 0.90 | 0.90 | 0.90 | 1.90 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 7.30 | 2.72 | 7.78 | 6.87 | 8.87 | 11.53 |
| Sundry Debtors | 1.23 | 5.84 | 0.00 | 0.19 | 0.10 | 0.93 |
| Cash and Bank Balance | 1.46 | 0.19 | 2.02 | 0.31 | 0.94 | 0.97 |
| Loans and Advances | 0.96 | 0.55 | 0.48 | 0.52 | 41.28 | 34.32 |
| Total Current Assets | 10.95 | 9.30 | 10.28 | 7.88 | 51.19 | 47.75 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 0.18 | 0.97 | 0.14 | 0.14 | 1.61 | 0.14 |
| Provisions | 0.42 | 0.19 | 0.17 | 0.16 | 0.29 | 0.21 |
| Total Current Liabilities & Provisions | 0.60 | 1.16 | 0.31 | 0.30 | 1.90 | 0.34 |
| Net Current Assets | 10.35 | 8.14 | 9.97 | 7.58 | 49.29 | 47.41 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.08 |
| Total Assets | 77.49 | 63.96 | 51.26 | 50.76 | 50.30 | 49.46 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |