| 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 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 |
| Reserves Total | -57.08 | -37.18 | -4.21 | -3.65 | 3.54 | 2.38 |
| 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 | -47.52 | -27.62 | 5.35 | 5.91 | 13.10 | 11.94 |
| Secured Loans | 72.66 | 62.53 | 12.95 | 12.95 | 12.95 | 11.89 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
| Total Debt | 72.66 | 62.53 | 12.95 | 12.95 | 12.95 | 11.96 |
| Other Liabilities | 0.19 | 0.16 | 0.24 | 0.24 | 0.21 | 4.46 |
| Total Liabilities | 25.33 | 35.07 | 18.54 | 19.10 | 26.26 | 28.36 |
| | | | | | |
| Gross Block | 28.30 | 28.12 | 42.41 | 42.40 | 59.88 | 85.14 |
| Less : Accumulated Depreciation | 0.73 | 0.73 | 0.66 | 0.56 | 0.95 | 26.02 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 27.57 | 27.39 | 41.75 | 41.84 | 58.93 | 59.12 |
| 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 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1.68 | 2.22 | 1.49 | 1.36 | 1.61 | 2.56 |
| Sundry Debtors | 2.72 | 2.25 | 5.00 | 5.89 | 5.00 | 4.96 |
| Cash and Bank Balance | 0.38 | 0.17 | 0.19 | 0.30 | 0.33 | 0.61 |
| Loans and Advances | 7.04 | 5.22 | 5.08 | 4.89 | 5.11 | 2.73 |
| Total Current Assets | 11.81 | 9.86 | 11.76 | 12.44 | 12.05 | 10.87 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 21.70 | 10.52 | 44.05 | 42.98 | 55.07 | 51.33 |
| Provisions | 1.07 | 0.88 | 1.02 | 1.05 | 0.82 | 1.20 |
| Total Current Liabilities & Provisions | 22.78 | 11.40 | 45.07 | 44.03 | 55.89 | 52.53 |
| Net Current Assets | -10.96 | -1.53 | -33.31 | -31.59 | -43.84 | -41.67 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 |
| Other Assets | 0.84 | 1.33 | 2.20 | 0.95 | 3.30 | 3.13 |
| Total Assets | 25.33 | 35.07 | 18.53 | 19.08 | 26.26 | 28.35 |
| Contingent Liabilities | 5.72 | 5.72 | 6.32 | 3.22 | 3.22 | 4.67 |