| 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 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 |
| Reserves Total | -104.72 | -80.12 | -79.52 | -78.37 | -64.49 | -17.29 |
| 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 | -78.60 | -54.00 | -53.40 | -52.25 | -38.37 | 8.83 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 122.69 | 115.29 | 112.34 | 117.06 | 125.04 | 122.08 |
| Total Debt | 122.69 | 115.29 | 112.34 | 117.06 | 125.04 | 122.08 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.79 |
| Total Liabilities | 44.09 | 61.29 | 58.94 | 64.81 | 86.67 | 131.70 |
| | | | | | |
| Gross Block | 75.66 | 99.50 | 99.50 | 99.50 | 110.48 | 176.75 |
| Less : Accumulated Depreciation | 37.61 | 48.84 | 45.41 | 41.96 | 38.51 | 76.71 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 38.05 | 50.66 | 54.09 | 57.54 | 71.97 | 100.04 |
| 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 | 2.66 | 0.14 | 0.14 | 0.09 | 0.15 | 0.15 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 4.11 | 4.31 | 5.00 | 5.05 | 8.64 | 19.86 |
| Sundry Debtors | 0.07 | 1.08 | 0.91 | 2.31 | 0.83 | 1.18 |
| Cash and Bank Balance | 10.87 | 11.08 | 3.49 | 0.03 | 0.12 | 0.16 |
| Loans and Advances | 0.79 | 0.83 | 0.36 | 0.92 | 0.64 | 0.62 |
| Total Current Assets | 15.84 | 17.30 | 9.76 | 8.30 | 10.22 | 21.83 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 21.29 | 20.85 | 22.67 | 20.71 | 5.04 | 4.02 |
| Provisions | 4.14 | 1.62 | 1.62 | 0.06 | 0.03 | 0.26 |
| Total Current Liabilities & Provisions | 25.44 | 22.47 | 24.29 | 20.77 | 5.07 | 4.27 |
| Net Current Assets | -9.60 | -5.17 | -14.52 | -12.46 | 5.15 | 17.55 |
| 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 | 4.94 |
| 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 | 4.94 |
| Other Assets | 12.98 | 15.67 | 19.23 | 19.65 | 9.41 | 9.02 |
| Total Assets | 44.09 | 61.30 | 58.94 | 64.82 | 86.68 | 131.70 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |