| 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 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 |
| Reserves Total | -1.21 | -1.15 | 0.18 | 1.24 | 3.10 | 14.18 |
| 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 | 9.21 | 9.27 | 10.60 | 11.66 | 13.52 | 24.60 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.15 | 0.17 | 0.12 | 0.14 | 0.19 | 0.26 |
| Total Liabilities | 9.36 | 9.44 | 10.72 | 11.80 | 13.71 | 24.86 |
| | | | | | |
| Gross Block | 0.98 | 0.98 | 0.98 | 0.99 | 0.78 | 4.53 |
| Less : Accumulated Depreciation | 0.89 | 0.85 | 0.78 | 0.70 | 0.43 | 1.21 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.09 | 0.13 | 0.20 | 0.29 | 0.35 | 3.32 |
| 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 | 0.03 | 0.17 | 0.17 | 0.17 | 0.17 | 1.34 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.41 | 0.55 | 0.51 | 0.65 | 0.83 | 1.40 |
| Sundry Debtors | 0.59 | 0.47 | 0.93 | 0.99 | 2.51 | 0.88 |
| Cash and Bank Balance | 2.97 | 2.70 | 2.34 | 2.69 | 4.32 | 8.94 |
| Loans and Advances | 6.27 | 6.54 | 7.32 | 7.02 | 6.20 | 9.03 |
| Total Current Assets | 10.24 | 10.26 | 11.09 | 11.35 | 13.86 | 20.25 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1.45 | 1.63 | 1.83 | 1.00 | 1.75 | 1.32 |
| Provisions | 0.10 | 0.10 | 0.09 | 0.11 | 0.08 | 0.04 |
| Total Current Liabilities & Provisions | 1.56 | 1.73 | 1.92 | 1.11 | 1.83 | 1.36 |
| Net Current Assets | 8.68 | 8.53 | 9.17 | 10.24 | 12.03 | 18.88 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.56 | 0.61 | 1.18 | 1.11 | 1.15 | 1.31 |
| Total Assets | 9.36 | 9.44 | 10.72 | 11.81 | 13.70 | 24.86 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |