| 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 | 28.63 | 28.63 | 28.63 | 28.63 | 26.72 | 23.63 |
| Reserves Total | -52.78 | -43.35 | -21.66 | -7.73 | -6.06 | -13.65 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.69 | 1.81 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -24.15 | -14.72 | 6.97 | 20.90 | 21.35 | 11.79 |
| Secured Loans | 70.18 | 64.00 | 60.20 | 50.76 | 54.12 | 69.90 |
| Unsecured Loans | 6.18 | 5.15 | 5.68 | 0.00 | 0.00 | 0.00 |
| Total Debt | 76.36 | 69.15 | 65.88 | 50.76 | 54.12 | 69.90 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 52.21 | 54.43 | 72.85 | 71.66 | 75.47 | 81.69 |
| | | | | | |
| Gross Block | 103.14 | 103.87 | 105.88 | 102.53 | 102.06 | 111.36 |
| Less : Accumulated Depreciation | 77.83 | 75.09 | 72.31 | 68.01 | 62.86 | 64.22 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 25.31 | 28.78 | 33.57 | 34.52 | 39.20 | 47.14 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.13 | 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 | 0.50 | 5.77 | 14.85 | 12.34 | 8.42 | 15.22 |
| Sundry Debtors | 25.04 | 25.21 | 37.39 | 39.85 | 55.73 | 34.19 |
| Cash and Bank Balance | 1.78 | 2.61 | 5.10 | 3.72 | 3.10 | 5.56 |
| Loans and Advances | 6.98 | 3.42 | 4.10 | 3.49 | 2.09 | 5.41 |
| Total Current Assets | 34.30 | 37.01 | 61.45 | 59.41 | 69.33 | 60.38 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 9.32 | 13.27 | 24.03 | 24.15 | 35.10 | 30.23 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 9.32 | 13.27 | 24.03 | 24.15 | 35.10 | 30.23 |
| Net Current Assets | 24.99 | 23.75 | 37.42 | 35.26 | 34.23 | 30.15 |
| 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 | 1.91 | 1.90 | 1.73 | 1.88 | 2.05 | 4.41 |
| Total Assets | 52.21 | 54.44 | 72.84 | 71.66 | 75.47 | 81.69 |
| Contingent Liabilities | 3604.43 | 5939.89 | 4.78 | 4.24 | 6.23 | 5.71 |