| 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 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 |
| Reserves Total | -0.16 | -0.24 | -0.18 | -0.17 | -0.13 | -0.04 |
| 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 | 9.86 | 9.78 | 9.84 | 9.85 | 9.89 | 9.98 |
| Secured Loans | 2.06 | 2.06 | 2.06 | 2.06 | 2.06 | 1.84 |
| Unsecured Loans | 3.20 | 3.16 | 3.13 | 3.13 | 3.14 | 2.97 |
| Total Debt | 5.26 | 5.22 | 5.19 | 5.19 | 5.20 | 4.81 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 15.12 | 15.00 | 15.03 | 15.04 | 15.09 | 14.79 |
| | | | | | |
| Gross Block | 0.08 | 0.03 | 0.03 | 0.03 | 0.03 | 0.32 |
| Less : Accumulated Depreciation | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.04 | 0.00 | 0.01 | 0.01 | 0.02 | 0.30 |
| 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 | 3.05 | 3.04 | 3.04 | 3.58 | 2.60 | 0.97 |
| Sundry Debtors | 9.01 | 9.36 | 10.03 | 10.79 | 5.75 | 11.38 |
| Cash and Bank Balance | 0.05 | 0.09 | 0.03 | 0.03 | 0.00 | 0.10 |
| Loans and Advances | 7.41 | 7.28 | 7.27 | 7.43 | 7.28 | 8.58 |
| Total Current Assets | 19.52 | 19.77 | 20.38 | 21.83 | 15.64 | 21.04 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 4.26 | 4.67 | 5.28 | 6.72 | 0.57 | 6.56 |
| Provisions | 0.17 | 0.11 | 0.10 | 0.10 | 0.04 | 0.08 |
| Total Current Liabilities & Provisions | 4.43 | 4.78 | 5.38 | 6.82 | 0.60 | 6.64 |
| Net Current Assets | 15.09 | 15.00 | 15.00 | 15.01 | 15.03 | 14.40 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.02 | 0.02 | 0.04 | 0.11 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Net Deferred Tax | 0.00 | 0.00 | 0.02 | 0.02 | 0.04 | 0.10 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 15.13 | 15.00 | 15.03 | 15.04 | 15.09 | 14.80 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |