| 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 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 |
| Reserves Total | -8.33 | -2.23 | -1.53 | 0.71 | 3.84 | 5.05 |
| 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 | 4.96 | 11.06 | 11.76 | 14.00 | 17.13 | 18.34 |
| Secured Loans | 17.17 | 18.64 | 19.22 | 18.04 | 18.10 | 18.02 |
| Unsecured Loans | 3.12 | 3.39 | 1.14 | 0.07 | 0.00 | 0.00 |
| Total Debt | 20.29 | 22.03 | 20.36 | 18.11 | 18.10 | 18.02 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 25.25 | 33.09 | 32.12 | 32.11 | 35.23 | 36.36 |
| | | | | | |
| Gross Block | 27.32 | 27.32 | 27.35 | 32.67 | 32.64 | 32.64 |
| Less : Accumulated Depreciation | 24.53 | 24.06 | 23.40 | 27.53 | 26.58 | 25.61 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.79 | 3.26 | 3.95 | 5.14 | 6.06 | 7.03 |
| 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 | 18.42 | 21.12 | 21.85 | 19.90 | 22.06 | 20.59 |
| Sundry Debtors | 3.06 | 8.03 | 4.53 | 6.18 | 6.79 | 8.70 |
| Cash and Bank Balance | 0.03 | 0.03 | 0.03 | 0.10 | 0.28 | 0.20 |
| Loans and Advances | 0.45 | 0.81 | 1.00 | 1.06 | 0.94 | 0.84 |
| Total Current Assets | 21.96 | 29.99 | 27.41 | 27.24 | 30.07 | 30.33 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1.42 | 1.87 | 1.04 | 1.74 | 1.85 | 1.44 |
| Provisions | 0.23 | 0.32 | 0.22 | 0.42 | 0.07 | 0.11 |
| Total Current Liabilities & Provisions | 1.64 | 2.19 | 1.26 | 2.16 | 1.91 | 1.55 |
| Net Current Assets | 20.32 | 27.80 | 26.15 | 25.08 | 28.16 | 28.78 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.51 | 1.51 | 1.45 | 1.42 | 0.67 | 0.32 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.12 |
| Net Deferred Tax | 1.51 | 1.51 | 1.45 | 1.42 | 0.64 | 0.20 |
| Other Assets | 0.62 | 0.52 | 0.44 | 0.46 | 0.37 | 0.35 |
| Total Assets | 25.24 | 33.08 | 32.12 | 32.10 | 35.23 | 36.36 |
| Contingent Liabilities | 0.01 | 0.01 | 0.08 | 0.37 | 0.34 | 0.34 |