| Particulars | Mar 2024
(Rs.Cr) | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) | Mar 2021
(Rs.Cr) | Mar 2020
(Rs.Cr) | Mar 2019
(Rs.Cr) |
| | | | | | |
| Share Capital | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Reserves Total | -4.76 | -4.34 | -7.05 | -16.83 | -17.14 | -16.83 |
| 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 | 1.74 | 2.16 | -0.55 | -10.33 | -10.64 | -10.33 |
| Secured Loans | 0.02 | 0.08 | 0.27 | 3.94 | 3.92 | 3.60 |
| Unsecured Loans | 5.02 | 5.67 | 7.23 | 8.10 | 9.49 | 12.23 |
| Total Debt | 5.04 | 5.75 | 7.50 | 12.04 | 13.41 | 15.83 |
| Other Liabilities | 0.21 | 0.40 | 4.75 | 0.46 | 0.91 | 0.41 |
| Total Liabilities | 6.99 | 8.31 | 11.70 | 2.17 | 3.68 | 5.91 |
| | | | | | |
| Gross Block | 9.65 | 9.62 | 10.15 | 6.91 | 13.90 | 13.16 |
| Less : Accumulated Depreciation | 3.94 | 3.85 | 3.93 | 4.32 | 5.31 | 4.21 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5.71 | 5.77 | 6.22 | 2.59 | 8.59 | 8.95 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 1.95 | 0.11 | 0.05 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.11 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.39 | 1.26 | 0.40 | 1.47 | 3.74 | 4.72 |
| Sundry Debtors | 2.33 | 3.67 | 6.57 | 4.41 | 8.66 | 7.56 |
| Cash and Bank Balance | 0.28 | 0.42 | 0.37 | 0.41 | 0.62 | 0.99 |
| Loans and Advances | 1.20 | 1.27 | 2.18 | 3.01 | 2.13 | 0.87 |
| Total Current Assets | 4.21 | 6.63 | 9.51 | 9.29 | 15.15 | 14.14 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 3.63 | 4.80 | 5.84 | 12.51 | 20.10 | 16.41 |
| Provisions | 0.06 | 0.03 | 0.03 | 0.02 | 0.28 | 0.39 |
| Total Current Liabilities & Provisions | 3.68 | 4.82 | 5.86 | 12.52 | 20.38 | 16.80 |
| Net Current Assets | 0.52 | 1.80 | 3.65 | -3.23 | -5.23 | -2.67 |
| 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 | 1.16 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.16 |
| Other Assets | 0.65 | 0.63 | 1.72 | 0.77 | 0.13 | 0.63 |
| Total Assets | 6.99 | 8.32 | 11.69 | 2.18 | 3.69 | 5.91 |
| Contingent Liabilities | 1.96 | 1.93 | 2.81 | 2.69 | 2.88 | 8.63 |