| 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 | 4.43 | 4.43 | 4.43 | 4.43 | 4.43 | 4.43 |
| Reserves Total | 1.03 | 2.37 | 2.05 | 1.26 | 0.87 | 0.79 |
| 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 | 5.46 | 6.80 | 6.48 | 5.69 | 5.30 | 5.22 |
| Secured Loans | 19.39 | 23.42 | 26.98 | 28.91 | 24.24 | 13.83 |
| Unsecured Loans | 0.10 | 0.10 | 0.10 | 0.10 | 0.19 | 0.00 |
| Total Debt | 19.49 | 23.52 | 27.08 | 29.01 | 24.43 | 13.83 |
| Other Liabilities | 1.27 | 1.28 | 1.28 | 1.27 | 1.28 | 0.27 |
| Total Liabilities | 26.22 | 31.60 | 34.84 | 35.97 | 31.01 | 19.32 |
| | | | | | |
| Gross Block | 49.28 | 44.87 | 43.17 | 43.17 | 29.65 | 29.65 |
| Less : Accumulated Depreciation | 23.65 | 21.83 | 20.14 | 18.46 | 16.83 | 15.71 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 25.63 | 23.04 | 23.03 | 24.71 | 12.82 | 13.94 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.03 | 2.46 | 0.87 | 0.00 | 13.00 | 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 | 1.10 | 1.22 | 1.22 | 1.22 | 1.22 | 1.27 |
| Sundry Debtors | 0.00 | 3.87 | 8.68 | 10.84 | 3.08 | 2.32 |
| Cash and Bank Balance | 0.03 | 0.11 | 0.39 | 0.34 | 0.04 | 0.35 |
| Loans and Advances | 2.53 | 1.26 | 0.36 | 0.31 | 1.99 | 2.79 |
| Total Current Assets | 3.66 | 6.46 | 10.65 | 12.72 | 6.33 | 6.73 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 3.14 | 1.64 | 1.48 | 2.22 | 1.97 | 2.30 |
| Provisions | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 3.15 | 1.64 | 1.48 | 2.22 | 1.97 | 2.30 |
| Net Current Assets | 0.51 | 4.82 | 9.17 | 10.49 | 4.36 | 4.43 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.31 | 0.31 | 0.68 | 0.27 | 0.00 | 0.00 |
| Deferred Tax Liability | 1.51 | 0.00 | 0.58 | 0.85 | 0.85 | 0.85 |
| Net Deferred Tax | -1.20 | 0.31 | 0.10 | -0.58 | -0.85 | -0.85 |
| Other Assets | 1.27 | 0.96 | 1.67 | 1.35 | 1.68 | 1.79 |
| Total Assets | 26.23 | 31.59 | 34.84 | 35.97 | 31.01 | 19.31 |
| Contingent Liabilities | 0.84 | 0.27 | 0.28 | 0.28 | 0.42 | 4.01 |