| | Mar 2023
Rs in Cr | Mar 2022
Rs in Cr | Mar 2021
Rs in Cr | Mar 2020
Rs in Cr | Mar 2019
Rs in Cr | Mar 2018
Rs in Cr |
| | | | | | |
| Share Capital | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 |
| Reserves Total | -151.81 | -146.25 | -131.03 | -111.80 | -90.79 | -66.33 |
| 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 | -127.98 | -122.42 | -107.20 | -87.97 | -66.96 | -42.50 |
| Secured Loans | 108.13 | 109.00 | 228.82 | 219.05 | 204.65 | 190.25 |
| Unsecured Loans | 31.71 | 31.71 | 31.71 | 31.71 | 31.71 | 31.71 |
| Total Debt | 139.84 | 140.71 | 260.53 | 250.76 | 236.36 | 221.96 |
| Other Liabilities | 1.78 | 1.78 | 2.11 | 2.11 | 2.11 | 2.11 |
| Total Liabilities | 13.64 | 20.07 | 155.44 | 164.90 | 171.51 | 181.57 |
| | | | | | |
| Gross Block | 103.68 | 103.68 | 192.42 | 192.42 | 192.42 | 192.41 |
| Less : Accumulated Depreciation | 66.09 | 62.02 | 135.51 | 129.88 | 124.00 | 117.85 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 37.59 | 41.66 | 56.91 | 62.54 | 68.42 | 74.56 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 2.25 | 2.25 | 2.25 | 2.25 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 12.19 | 12.19 | 12.19 | 12.19 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 18.04 | 18.04 | 53.28 | 53.28 | 53.28 | 55.46 |
| Sundry Debtors | 11.95 | 11.80 | 92.47 | 93.29 | 90.61 | 88.83 |
| Cash and Bank Balance | 0.13 | 0.13 | 1.56 | 0.13 | 0.13 | 0.13 |
| Loans and Advances | 7.62 | 7.56 | 11.92 | 12.65 | 12.56 | 12.51 |
| Total Current Assets | 37.74 | 37.53 | 159.23 | 159.34 | 156.58 | 156.93 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 58.51 | 55.95 | 71.79 | 68.44 | 64.94 | 61.38 |
| Provisions | 0.19 | 0.18 | 0.37 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 58.70 | 56.13 | 72.16 | 68.44 | 64.94 | 61.38 |
| Net Current Assets | -20.96 | -18.60 | 87.07 | 90.90 | 91.63 | 95.55 |
| 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 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 |
| Net Deferred Tax | -2.99 | -2.99 | -2.99 | -2.99 | -2.99 | -2.99 |
| Other Assets | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Assets | 13.64 | 20.07 | 155.44 | 164.90 | 171.51 | 181.57 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |