| 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 | 3.90 | 3.90 | 3.90 | 3.90 | 3.90 | 3.90 |
| Reserves Total | 22.49 | -12.35 | -37.88 | -36.24 | -48.09 | -56.08 |
| 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 | 26.39 | -8.45 | -33.98 | -32.34 | -44.19 | -52.18 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 14.51 | 23.63 |
| Unsecured Loans | 0.00 | 0.00 | 1.79 | 1.79 | 1.79 | 1.79 |
| Total Debt | 0.00 | 0.00 | 1.79 | 1.79 | 16.30 | 25.42 |
| Other Liabilities | 2.16 | 2.16 | 2.16 | 2.16 | 2.50 | 2.50 |
| Total Liabilities | 28.55 | -6.29 | -30.03 | -28.39 | -25.39 | -24.26 |
| | | | | | |
| Gross Block | 0.25 | 0.22 | 0.21 | 0.21 | 0.35 | 0.35 |
| Less : Accumulated Depreciation | 0.17 | 0.15 | 0.14 | 0.12 | 0.30 | 0.30 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.08 | 0.07 | 0.07 | 0.09 | 0.05 | 0.05 |
| 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 | 3.78 | 5.00 | 6.01 | 6.01 | 6.53 | 6.82 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 46.49 | 25.41 | 0.94 | 2.99 | 1.26 | 1.42 |
| Loans and Advances | 2.57 | 2.07 | 2.43 | 0.62 | 1.02 | 0.57 |
| Total Current Assets | 52.84 | 32.48 | 9.38 | 9.62 | 8.81 | 8.81 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 36.23 | 40.12 | 44.81 | 45.45 | 38.61 | 37.61 |
| Provisions | 0.31 | 0.15 | 0.00 | 0.00 | 0.09 | 0.00 |
| Total Current Liabilities & Provisions | 36.54 | 40.26 | 44.81 | 45.45 | 38.69 | 37.61 |
| Net Current Assets | 16.30 | -7.78 | -35.42 | -35.83 | -29.88 | -28.79 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.01 | 1.01 | 4.74 | 4.37 | 4.33 | 3.78 |
| Deferred Tax Liability | 1.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Net Deferred Tax | 0.00 | 1.00 | 4.73 | 4.36 | 4.32 | 3.78 |
| Other Assets | 12.18 | 0.42 | 0.59 | 3.00 | 0.13 | 0.71 |
| Total Assets | 28.56 | -6.29 | -30.03 | -28.38 | -25.39 | -24.25 |
| Contingent Liabilities | 6.88 | 6.88 | 6.88 | 5.62 | 1.88 | 1.97 |