| 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 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 |
| Reserves Total | 35.94 | 35.90 | 42.03 | 69.96 | 113.63 | 113.47 |
| 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 | 48.51 | 48.47 | 54.60 | 82.53 | 126.20 | 126.04 |
| Secured Loans | 71.24 | 71.24 | 71.24 | 68.06 | 41.98 | 36.63 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.72 | 1.07 |
| Total Debt | 71.24 | 71.24 | 71.24 | 68.06 | 42.70 | 37.70 |
| Other Liabilities | 13.32 | 16.28 | 19.84 | 25.67 | 23.26 | 19.18 |
| Total Liabilities | 133.07 | 135.99 | 145.68 | 176.26 | 192.16 | 182.92 |
| | | | | | |
| Gross Block | 41.67 | 41.67 | 41.67 | 41.69 | 22.35 | 24.14 |
| Less : Accumulated Depreciation | 13.53 | 12.54 | 11.49 | 10.33 | 8.97 | 7.01 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 28.14 | 29.13 | 30.18 | 31.36 | 13.38 | 17.13 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 2.16 | 1.19 | 0.67 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.42 | 0.43 | 0.42 | 1.02 | 0.92 | 0.64 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 36.21 | 36.21 | 38.29 | 49.72 | 54.19 | 67.83 |
| Sundry Debtors | 15.15 | 29.27 | 11.03 | 13.39 | 57.50 | 53.77 |
| Cash and Bank Balance | 0.15 | 1.12 | 0.84 | 0.73 | 1.30 | 3.71 |
| Loans and Advances | 43.27 | 26.93 | 29.87 | 28.68 | 86.87 | 62.14 |
| Total Current Assets | 94.78 | 93.54 | 80.03 | 92.52 | 199.85 | 187.45 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 34.01 | 35.32 | 13.51 | 12.52 | 63.10 | 60.21 |
| Provisions | 0.03 | 0.03 | 0.17 | 0.04 | 0.13 | 0.35 |
| Total Current Liabilities & Provisions | 34.04 | 35.35 | 13.68 | 12.56 | 63.23 | 60.56 |
| Net Current Assets | 60.74 | 58.19 | 66.35 | 79.96 | 136.62 | 126.89 |
| 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 | 1.73 | 1.30 | 0.82 | 0.56 | 0.31 | 0.37 |
| Net Deferred Tax | -1.73 | -1.30 | -0.82 | -0.56 | -0.31 | -0.37 |
| Other Assets | 45.49 | 49.54 | 49.55 | 62.33 | 40.35 | 37.96 |
| Total Assets | 133.06 | 135.99 | 145.68 | 176.27 | 192.14 | 182.92 |
| Contingent Liabilities | 0.00 | 39.92 | 43.94 | 48.55 | 54.00 | 52.28 |