| 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 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 |
| Reserves Total | -4.09 | -3.78 | -2.04 | -1.69 | -0.77 | 0.09 |
| 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 | 2.06 | 2.37 | 4.11 | 4.46 | 5.38 | 6.24 |
| Secured Loans | 0.00 | 2.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.55 | 4.85 | 4.18 | 3.63 | 3.84 |
| Total Debt | 0.00 | 2.73 | 4.85 | 4.18 | 3.63 | 3.84 |
| Other Liabilities | 0.00 | 0.00 | 0.06 | 0.06 | 0.09 | 0.08 |
| Total Liabilities | 2.06 | 5.10 | 9.02 | 8.70 | 9.10 | 10.16 |
| | | | | | |
| Gross Block | 13.54 | 13.54 | 13.54 | 13.87 | 12.56 | 12.54 |
| Less : Accumulated Depreciation | 13.54 | 9.40 | 8.55 | 8.01 | 7.21 | 6.37 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 4.14 | 4.99 | 5.86 | 5.35 | 6.17 |
| 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 | 0.00 | 1.23 | 2.36 | 2.68 | 2.33 | 2.13 |
| Sundry Debtors | 0.00 | 0.68 | 3.35 | 1.46 | 1.35 | 1.68 |
| Cash and Bank Balance | 1.35 | 0.31 | 0.35 | 0.60 | 0.49 | 0.30 |
| Loans and Advances | 0.74 | 0.37 | 0.51 | 0.67 | 0.77 | 0.86 |
| Total Current Assets | 2.10 | 2.59 | 6.57 | 5.42 | 4.93 | 4.98 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 0.04 | 1.49 | 2.32 | 2.31 | 1.03 | 0.86 |
| Provisions | 0.00 | 0.00 | 0.06 | 0.10 | 0.04 | 0.03 |
| Total Current Liabilities & Provisions | 0.04 | 1.49 | 2.38 | 2.42 | 1.07 | 0.89 |
| Net Current Assets | 2.06 | 1.11 | 4.19 | 3.00 | 3.86 | 4.09 |
| 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 | 0.15 | 0.20 | 0.20 | 0.20 | 0.20 |
| Net Deferred Tax | 0.00 | -0.15 | -0.20 | -0.20 | -0.20 | -0.20 |
| Other Assets | 0.00 | 0.00 | 0.04 | 0.04 | 0.09 | 0.10 |
| Total Assets | 2.06 | 5.10 | 9.02 | 8.70 | 9.09 | 10.16 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1.40 | 0.00 |