| 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 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 |
| Reserves Total | -7.28 | 21.06 | 21.44 | 22.90 | 12.31 | 14.83 |
| 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 | 3.43 | 31.77 | 32.15 | 33.61 | 23.02 | 25.54 |
| Secured Loans | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 91.93 |
| Unsecured Loans | 0.26 | 0.35 | 0.23 | 0.01 | 22.42 | 7.72 |
| Total Debt | 40.26 | 40.35 | 40.23 | 40.01 | 62.42 | 99.65 |
| Other Liabilities | 7.29 | 7.29 | 7.29 | 7.29 | 0.00 | 0.00 |
| Total Liabilities | 50.98 | 79.41 | 79.67 | 80.91 | 85.44 | 125.19 |
| | | | | | |
| Gross Block | 25.79 | 25.79 | 25.88 | 25.78 | 25.78 | 27.95 |
| Less : Accumulated Depreciation | 6.27 | 5.81 | 5.47 | 4.97 | 4.43 | 3.52 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 19.52 | 19.98 | 20.41 | 20.81 | 21.35 | 24.43 |
| 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 | 0.06 | 0.06 | 0.67 | 1.43 | 4.34 | 3.33 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1.37 | 1.56 | 1.48 | 1.23 | 1.62 | 16.75 |
| Sundry Debtors | 3.60 | 27.72 | 28.04 | 28.64 | 25.81 | 48.52 |
| Cash and Bank Balance | 0.40 | 0.93 | 0.42 | 0.43 | 1.28 | 3.23 |
| Loans and Advances | 2.68 | 6.35 | 6.47 | 6.36 | 9.53 | 41.70 |
| Total Current Assets | 8.05 | 36.56 | 36.41 | 36.66 | 38.25 | 110.21 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 4.65 | 5.00 | 5.20 | 4.95 | 5.19 | 18.26 |
| Provisions | 0.17 | 0.02 | 0.04 | 0.11 | 0.00 | 1.36 |
| Total Current Liabilities & Provisions | 4.82 | 5.02 | 5.25 | 5.06 | 5.19 | 19.62 |
| Net Current Assets | 3.23 | 31.53 | 31.17 | 31.60 | 33.06 | 90.59 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 28.14 | 27.81 | 27.40 | 27.05 | 26.63 | 5.75 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 |
| Net Deferred Tax | 28.14 | 27.81 | 27.40 | 27.05 | 26.63 | 4.25 |
| Other Assets | 0.03 | 0.03 | 0.02 | 0.02 | 0.05 | 2.58 |
| Total Assets | 50.97 | 79.41 | 79.67 | 80.91 | 85.43 | 125.19 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 103.54 |