| 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 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 |
| Reserves Total | -3.93 | 5.69 | 11.07 | 13.93 | 44.76 | 45.34 |
| 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 | 18.15 | 27.77 | 33.15 | 36.01 | 66.84 | 67.42 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 2.29 | 6.46 | 7.50 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 2.29 | 8.46 | 7.50 |
| Other Liabilities | 0.32 | 0.31 | 0.29 | 0.38 | 1.94 | 1.71 |
| Total Liabilities | 18.47 | 28.08 | 33.44 | 38.68 | 77.24 | 76.63 |
| | | | | | |
| Gross Block | 0.39 | 0.23 | 0.22 | 1.79 | 32.53 | 32.81 |
| Less : Accumulated Depreciation | 0.15 | 0.11 | 0.07 | 0.09 | 9.95 | 6.76 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.24 | 0.12 | 0.15 | 1.70 | 22.58 | 26.05 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.03 | 0.00 | 0.00 | 0.01 | 0.01 |
| 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 | 1.32 | 0.00 | 0.00 | 0.16 | 40.23 | 54.85 |
| Sundry Debtors | 1.12 | 1.38 | 1.98 | 6.31 | 22.09 | 19.92 |
| Cash and Bank Balance | 2.35 | 15.01 | 17.06 | 5.45 | 0.41 | 1.45 |
| Loans and Advances | 15.49 | 17.77 | 24.77 | 43.79 | 23.22 | 19.52 |
| Total Current Assets | 20.28 | 34.17 | 43.81 | 55.70 | 85.95 | 95.73 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2.95 | 6.88 | 10.44 | 18.35 | 43.04 | 56.07 |
| Provisions | 0.08 | 0.18 | 0.18 | 0.45 | 0.25 | 1.63 |
| Total Current Liabilities & Provisions | 3.02 | 7.06 | 10.62 | 18.80 | 43.28 | 57.70 |
| Net Current Assets | 17.25 | 27.11 | 33.19 | 36.90 | 42.67 | 38.03 |
| 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 | 9.11 | 9.56 |
| 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 | 9.11 | 9.56 |
| Other Assets | 0.98 | 0.83 | 0.09 | 0.09 | 2.88 | 2.98 |
| Total Assets | 18.47 | 28.09 | 33.43 | 38.69 | 77.24 | 76.62 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |