| 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 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 |
| Reserves Total | -59.37 | -56.03 | -50.09 | -44.59 | -35.80 | -6.72 |
| 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 | -52.29 | -48.95 | -43.01 | -37.51 | -28.72 | 0.36 |
| Secured Loans | 0.00 | 0.00 | 25.73 | 25.65 | 25.58 | 28.99 |
| Unsecured Loans | 53.65 | 53.22 | 23.05 | 18.92 | 11.60 | 10.60 |
| Total Debt | 53.65 | 53.22 | 48.78 | 44.57 | 37.18 | 39.59 |
| Other Liabilities | 0.00 | 0.31 | 0.31 | 0.31 | 0.31 | 0.16 |
| Total Liabilities | 1.36 | 4.58 | 6.08 | 7.37 | 8.77 | 40.11 |
| | | | | | |
| Gross Block | 20.62 | 20.62 | 20.72 | 20.72 | 20.72 | 20.72 |
| Less : Accumulated Depreciation | 12.00 | 11.47 | 10.94 | 10.35 | 9.71 | 9.06 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 8.62 | 9.15 | 9.78 | 10.37 | 11.01 | 11.66 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.16 | 0.32 | 0.64 | 0.64 | 0.66 | 16.31 |
| Sundry Debtors | 0.92 | 0.92 | 1.62 | 2.03 | 3.56 | 19.64 |
| Cash and Bank Balance | 0.04 | 0.03 | 0.08 | 0.18 | 0.28 | 3.18 |
| Loans and Advances | 0.00 | 0.18 | 0.18 | 0.18 | 0.17 | 0.42 |
| Total Current Assets | 1.11 | 1.45 | 2.52 | 3.03 | 4.67 | 39.56 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 8.71 | 6.08 | 6.23 | 6.10 | 6.19 | 9.98 |
| Provisions | 0.00 | 0.00 | 0.00 | -0.02 | -0.11 | 0.17 |
| Total Current Liabilities & Provisions | 8.71 | 6.08 | 6.23 | 6.08 | 6.08 | 10.15 |
| Net Current Assets | -7.60 | -4.63 | -3.71 | -3.05 | -1.41 | 29.40 |
| 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 | 0.69 | 0.80 | 0.96 | 0.94 | 0.97 | 1.09 |
| Net Deferred Tax | -0.69 | -0.80 | -0.96 | -0.94 | -0.97 | -1.09 |
| Other Assets | 1.03 | 0.85 | 0.96 | 0.98 | 0.14 | 0.14 |
| Total Assets | 1.36 | 4.57 | 6.06 | 7.36 | 8.77 | 40.10 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |