| 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 | 7.48 | 3.40 | 3.40 | 3.40 | 3.40 | 3.40 |
| Reserves Total | 26.90 | 23.73 | 30.14 | 29.16 | 29.02 | 30.33 |
| 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 | 34.38 | 27.13 | 33.54 | 32.56 | 32.42 | 33.73 |
| Secured Loans | 0.08 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 1.00 | 5.93 | 5.83 | 5.64 | 5.38 | 5.38 |
| Total Debt | 1.08 | 6.02 | 5.83 | 5.64 | 5.38 | 5.38 |
| Other Liabilities | 19.70 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 |
| Total Liabilities | 55.16 | 52.83 | 59.05 | 57.88 | 57.48 | 58.79 |
| | | | | | |
| Gross Block | 35.39 | 54.77 | 58.46 | 58.03 | 58.02 | 58.02 |
| Less : Accumulated Depreciation | 0.27 | 0.08 | 0.04 | 0.02 | 0.01 | 0.01 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 35.12 | 54.69 | 58.42 | 58.01 | 58.01 | 58.01 |
| 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 | 0.52 | 0.17 | 0.19 | 0.19 | 0.44 | 0.80 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 3.79 | 1.37 | 2.41 | 1.51 | 1.70 | 1.37 |
| Sundry Debtors | 4.67 | 1.85 | 2.52 | 1.78 | 1.51 | 1.50 |
| Cash and Bank Balance | 0.18 | 0.27 | 0.05 | 0.02 | 3.72 | 0.04 |
| Loans and Advances | 0.60 | 0.90 | 0.94 | 1.83 | 1.80 | 1.19 |
| Total Current Assets | 9.24 | 4.38 | 5.92 | 5.14 | 8.73 | 4.09 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 17.34 | 7.93 | 9.03 | 6.41 | 9.37 | 3.77 |
| Provisions | 0.00 | 2.58 | 0.44 | 1.15 | 2.30 | 2.30 |
| Total Current Liabilities & Provisions | 17.34 | 10.50 | 9.47 | 7.56 | 11.67 | 6.07 |
| Net Current Assets | -8.11 | -6.12 | -3.55 | -2.42 | -2.94 | -1.97 |
| 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 | 27.63 | 4.09 | 3.98 | 2.10 | 1.97 | 1.94 |
| Total Assets | 55.16 | 52.84 | 59.04 | 57.88 | 57.48 | 58.78 |
| Contingent Liabilities | 0.12 | 0.00 | 1.53 | 2.17 | 2.21 | 2.21 |