| 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 | 3.02 | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 |
| Reserves Total | -1.78 | 11.88 | 12.57 | 12.31 | 12.17 | 11.22 |
| 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 | 1.24 | 15.66 | 16.35 | 16.09 | 15.95 | 15.00 |
| Secured Loans | 0.00 | 0.26 | 0.41 | 0.42 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.16 | 0.14 | 0.11 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.42 | 0.55 | 0.53 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 |
| Total Liabilities | 1.24 | 16.08 | 16.90 | 16.62 | 16.28 | 15.00 |
| | | | | | |
| Gross Block | 8.03 | 9.57 | 9.57 | 10.32 | 10.04 | 9.29 |
| Less : Accumulated Depreciation | 7.42 | 7.94 | 7.86 | 8.53 | 8.43 | 8.33 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.61 | 1.63 | 1.71 | 1.79 | 1.61 | 0.96 |
| 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 | 1.90 | 1.90 | 2.71 | 5.16 | 3.79 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1.19 | 1.32 | 1.79 | 1.95 | 2.00 | 2.04 |
| Sundry Debtors | 0.69 | 1.52 | 1.30 | 2.44 | 3.66 | 4.28 |
| Cash and Bank Balance | 0.11 | 0.74 | 1.22 | 0.67 | 0.78 | 1.01 |
| Loans and Advances | 0.69 | 10.88 | 0.86 | 0.85 | 0.46 | 0.46 |
| Total Current Assets | 2.68 | 14.46 | 5.17 | 5.89 | 6.89 | 7.79 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1.48 | 1.33 | 1.27 | 2.81 | 3.06 | 2.43 |
| Provisions | 0.00 | 0.03 | 0.03 | 0.03 | 0.18 | 0.04 |
| Total Current Liabilities & Provisions | 1.48 | 1.36 | 1.31 | 2.84 | 3.24 | 2.46 |
| Net Current Assets | 1.20 | 13.10 | 3.86 | 3.05 | 3.65 | 5.33 |
| 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 | 0.04 |
| Deferred Tax Liability | 0.69 | 0.69 | 0.72 | 0.73 | 0.70 | 0.65 |
| Net Deferred Tax | -0.69 | -0.69 | -0.72 | -0.73 | -0.70 | -0.61 |
| Other Assets | 0.12 | 0.12 | 10.15 | 9.79 | 6.54 | 5.53 |
| Total Assets | 1.23 | 16.06 | 16.90 | 16.61 | 16.27 | 14.99 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |