| Mar 2023 Rs in Cr | Mar 2022 Rs in Cr | Mar 2021 Rs in Cr | Mar 2018 Rs in Cr | Mar 2017 Rs in Cr | Mar 2011 Rs in Cr |
| | | | | |
Share Capital | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | 5.23 |
Reserves Total | -3.36 | -3.70 | -4.45 | -3.67 | -4.62 | -54.97 |
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 | 2.45 | 2.11 | 1.36 | 2.14 | 1.19 | -49.74 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.93 |
Unsecured Loans | 0.33 | 0.37 | 1.62 | 1.59 | 1.44 | 0.09 |
Total Debt | 0.33 | 0.37 | 1.62 | 1.59 | 1.44 | 51.02 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 2.78 | 2.48 | 2.98 | 3.73 | 2.63 | 1.28 |
| | | | | |
Gross Block | 10.44 | 10.45 | 10.45 | 10.42 | 10.42 | 13.00 |
Less : Accumulated Depreciation | 9.65 | 9.61 | 9.57 | 9.63 | 9.32 | 8.12 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.79 | 0.84 | 0.88 | 0.79 | 1.10 | 4.88 |
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 | 0.23 |
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 | 0.05 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.76 | 0.77 | 0.76 | 1.42 | 0.62 | 0.88 |
Sundry Debtors | 1.67 | 1.57 | 2.09 | 2.35 | 1.33 | 0.53 |
Cash and Bank Balance | 0.15 | 0.08 | 0.19 | 0.09 | 0.13 | 0.32 |
Loans and Advances | 0.08 | 0.04 | 0.05 | 0.04 | 0.03 | 0.81 |
Total Current Assets | 2.66 | 2.45 | 3.10 | 3.89 | 2.12 | 2.54 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 0.92 | 1.08 | 1.26 | 1.10 | 0.86 | 9.30 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities & Provisions | 0.92 | 1.08 | 1.26 | 1.10 | 0.86 | 9.30 |
Net Current Assets | 1.74 | 1.37 | 1.84 | 2.79 | 1.26 | -6.76 |
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 | 0.17 | 0.18 | 0.19 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | -0.17 | -0.18 | -0.19 | 0.00 | 0.00 | 0.00 |
Other Assets | 0.42 | 0.45 | 0.45 | 0.15 | 0.27 | 2.88 |
Total Assets | 2.78 | 2.48 | 2.99 | 3.73 | 2.63 | 1.28 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |