| 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 | 28.86 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 |
| Reserves Total | 6.07 | 18.00 | 17.86 | 21.23 | 21.41 | 22.17 |
| 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 | 34.93 | 32.43 | 32.29 | 35.66 | 35.84 | 36.60 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Loan Funds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.48 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 35.41 | 32.44 | 32.29 | 35.66 | 35.84 | 36.60 |
| | | | | | |
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | | | | | | |
| Gross Block | 7.45 | 7.45 | 7.60 | 7.61 | 7.61 | 7.53 |
| Less: Accumulated Depreciation | 4.31 | 4.27 | 4.35 | 4.26 | 4.14 | 3.98 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3.14 | 3.18 | 3.25 | 3.35 | 3.47 | 3.55 |
| 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 | 0.40 | 0.89 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 2.98 | 5.07 | 6.23 | 12.95 | 14.08 | 11.38 |
| Sundry Debtors | 9.40 | 6.60 | 5.48 | 2.17 | 2.22 | 1.71 |
| Cash and Bank Balance | 0.36 | 0.13 | 0.15 | 0.31 | 0.27 | 0.44 |
| Loans and Advances | 21.23 | 19.53 | 18.58 | 18.27 | 17.15 | 20.23 |
| Total Current Assets | 33.97 | 31.34 | 30.45 | 33.70 | 33.72 | 33.76 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2.14 | 2.63 | 2.44 | 1.55 | 1.47 | 0.82 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 2.14 | 2.63 | 2.44 | 1.55 | 1.47 | 0.82 |
| Net Current Assets | 31.83 | 28.70 | 28.00 | 32.16 | 32.25 | 32.94 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.42 | 0.14 | 0.14 | 0.14 | 0.11 | 0.09 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.42 | 0.14 | 0.14 | 0.14 | 0.11 | 0.09 |
| Other Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Total Assets | 35.41 | 32.44 | 32.29 | 35.66 | 35.85 | 36.60 |
| Contingent Liabilities | 2.07 | 2.07 | 1.29 | 1.29 | 0.00 | 0.00 |