| 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 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Reserves Total | 6.37 | 6.29 | 6.27 | 6.76 | 6.71 | 5.76 |
| 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 | 20.37 | 20.29 | 20.27 | 20.76 | 20.71 | 19.76 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | 0.00 |
| Other Liabilities | 0.70 | 4.97 | 3.23 | 0.03 | 0.03 | 0.00 |
| Total Liabilities | 21.07 | 25.26 | 23.50 | 20.79 | 23.74 | 19.76 |
| | | | | | |
| Gross Block | 0.28 | 0.28 | 0.28 | 3.97 | 3.18 | 2.90 |
| Less : Accumulated Depreciation | 0.28 | 0.27 | 0.27 | 0.50 | 0.37 | 0.37 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 0.01 | 0.01 | 3.47 | 2.81 | 2.53 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 17.23 | 17.38 | 18.16 | 18.18 | 17.97 | 17.23 |
| Sundry Debtors | 0.00 | 2.98 | 2.73 | 2.51 | 2.51 | 0.07 |
| Cash and Bank Balance | 0.22 | 0.11 | 0.04 | 0.67 | 0.02 | 0.02 |
| Loans and Advances | 3.57 | 4.94 | 3.56 | 3.14 | 2.06 | 0.00 |
| Total Current Assets | 21.03 | 25.42 | 24.50 | 24.50 | 22.56 | 17.33 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 0.06 | 0.32 | 1.21 | 6.81 | 1.36 | 0.11 |
| Provisions | 0.04 | 0.04 | 0.00 | 0.32 | 0.32 | 0.03 |
| Total Current Liabilities & Provisions | 0.10 | 0.35 | 1.21 | 7.13 | 1.68 | 0.14 |
| Net Current Assets | 20.93 | 25.06 | 23.28 | 17.38 | 20.88 | 17.19 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.13 | 0.18 | 0.21 | 0.00 | 0.03 | 0.04 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.08 | 0.01 | 0.00 |
| Net Deferred Tax | 0.13 | 0.18 | 0.21 | -0.08 | 0.02 | 0.04 |
| Other Assets | 0.01 | 0.01 | 0.00 | 0.03 | 0.03 | 0.00 |
| Total Assets | 21.07 | 25.26 | 23.50 | 20.79 | 23.74 | 19.76 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |