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 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 |
Reserves Total | -7.72 | -7.02 | -7.12 | -6.02 | -5.50 | -4.80 |
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 | -2.62 | -1.92 | -2.02 | -0.92 | -0.40 | 0.30 |
Secured Loans | 1.50 | 1.44 | 2.34 | 1.37 | 1.34 | 1.47 |
Unsecured Loans | 3.79 | 3.84 | 1.40 | 1.36 | 1.34 | 1.27 |
Total Debt | 5.29 | 5.28 | 3.74 | 2.73 | 2.68 | 2.74 |
Other Liabilities | 0.33 | 0.34 | 2.77 | 2.81 | 2.81 | 2.58 |
Total Liabilities | 3.00 | 3.70 | 4.49 | 4.62 | 5.09 | 5.62 |
| | | | | |
Gross Block | 6.96 | 6.96 | 7.02 | 7.02 | 7.02 | 7.02 |
Less : Accumulated Depreciation | 5.35 | 5.10 | 4.91 | 4.65 | 4.39 | 4.13 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1.61 | 1.86 | 2.11 | 2.37 | 2.63 | 2.89 |
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 | 1.58 | 1.58 | 1.88 | 2.06 | 2.19 | 2.10 |
Sundry Debtors | 8.10 | 10.95 | 10.56 | 15.34 | 4.74 | 4.74 |
Cash and Bank Balance | 0.03 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 |
Loans and Advances | 3.26 | 2.92 | 0.72 | 0.90 | 0.94 | 0.98 |
Total Current Assets | 12.98 | 15.46 | 13.18 | 18.32 | 7.89 | 7.83 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 11.62 | 13.63 | 11.35 | 16.62 | 6.13 | 5.76 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 |
Total Current Liabilities & Provisions | 11.62 | 13.63 | 11.35 | 16.62 | 6.13 | 5.88 |
Net Current Assets | 1.36 | 1.82 | 1.83 | 1.69 | 1.76 | 1.95 |
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 | 0.02 | 0.02 | 0.54 | 0.56 | 0.70 | 0.76 |
Total Assets | 3.00 | 3.70 | 4.49 | 4.63 | 5.10 | 5.60 |
Contingent Liabilities | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 |