| 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 | 34.78 | 34.78 | 34.78 | 34.78 | 34.78 | 34.78 |
| Reserves Total | 68.58 | -145.70 | -153.91 | -155.97 | -181.36 | -192.24 |
| 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 | 103.36 | -110.92 | -119.13 | -121.19 | -146.58 | -157.46 |
| Secured Loans | 0.00 | 189.50 | 189.50 | 189.50 | 189.50 | 189.50 |
| Unsecured Loans | 2.26 | 2.26 | 3.55 | 4.52 | 7.25 | 9.25 |
| Total Debt | 2.26 | 191.76 | 193.05 | 194.02 | 196.75 | 198.75 |
| Other Liabilities | 3.58 | 3.69 | 3.29 | 3.34 | 2.80 | 2.47 |
| Total Liabilities | 109.20 | 84.53 | 77.21 | 76.17 | 52.97 | 43.76 |
| | | | | | |
| Gross Block | 207.96 | 203.65 | 202.62 | 211.53 | 212.42 | 230.96 |
| Less : Accumulated Depreciation | 163.81 | 162.97 | 163.31 | 171.13 | 171.72 | 189.07 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 44.15 | 40.68 | 39.31 | 40.40 | 40.70 | 41.89 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.54 | 0.00 | 0.00 | 0.00 | 0.56 | 0.25 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.98 | 0.01 | 0.01 | 0.01 | 0.01 | 2.98 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 71.75 | 60.27 | 39.27 | 42.42 | 48.54 | 37.16 |
| Sundry Debtors | 39.63 | 23.34 | 15.97 | 22.82 | 18.38 | 22.24 |
| Cash and Bank Balance | 8.04 | 5.64 | 17.80 | 11.90 | 11.36 | 2.36 |
| Loans and Advances | 5.22 | 3.29 | 4.82 | 3.12 | 2.89 | 5.53 |
| Total Current Assets | 124.65 | 92.53 | 77.86 | 80.26 | 81.16 | 67.29 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 67.33 | 53.54 | 44.98 | 49.94 | 74.99 | 73.03 |
| Provisions | 0.55 | 0.25 | 0.30 | 0.34 | 0.26 | 0.28 |
| Total Current Liabilities & Provisions | 67.87 | 53.79 | 45.28 | 50.29 | 75.26 | 73.31 |
| Net Current Assets | 56.77 | 38.74 | 32.58 | 29.97 | 5.90 | -6.02 |
| 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 | 5.73 | 5.09 | 5.30 | 5.78 | 5.79 | 4.66 |
| Total Assets | 109.18 | 84.52 | 77.19 | 76.16 | 52.96 | 43.76 |
| Contingent Liabilities | 2.61 | 3.08 | 0.00 | 6.83 | 6.65 | 7.41 |