| 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 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 |
Reserves Total | -1.17 | -0.85 | -1.06 | -0.59 | -0.11 | 0.54 |
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 | 4.34 | 4.66 | 4.45 | 4.92 | 5.40 | 6.05 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 1.35 | 1.98 | 2.93 | 3.63 | 3.36 | 4.00 |
Total Debt | 1.35 | 1.98 | 2.93 | 3.63 | 3.36 | 4.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 5.69 | 6.64 | 7.38 | 8.55 | 8.76 | 10.05 |
| | | | | |
Gross Block | 2.33 | 2.33 | 2.31 | 1.57 | 2.21 | 2.25 |
Less : Accumulated Depreciation | 1.13 | 1.05 | 0.98 | 0.24 | 0.86 | 0.95 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1.20 | 1.28 | 1.33 | 1.33 | 1.35 | 1.30 |
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 | 0.58 | 1.07 | 1.07 | 1.78 | 1.78 | 2.39 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.97 | 1.77 | 1.86 | 1.86 | 1.93 | 2.10 |
Sundry Debtors | 1.04 | 1.34 | 1.44 | 1.71 | 2.16 | 2.03 |
Cash and Bank Balance | 0.52 | 0.07 | 0.06 | 0.06 | 0.03 | 0.07 |
Loans and Advances | 4.28 | 2.64 | 1.94 | 2.05 | 2.43 | 2.93 |
Total Current Assets | 6.82 | 5.82 | 5.30 | 5.68 | 6.55 | 7.13 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 2.88 | 1.55 | 0.36 | 0.24 | 0.86 | 0.75 |
Provisions | 0.10 | 0.04 | 0.01 | 0.04 | 0.11 | 0.00 |
Total Current Liabilities & Provisions | 2.98 | 1.59 | 0.37 | 0.28 | 0.97 | 0.75 |
Net Current Assets | 3.84 | 4.23 | 4.93 | 5.39 | 5.58 | 6.37 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.07 | 0.05 | 0.04 | 0.04 | 0.04 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Net Deferred Tax | 0.07 | 0.05 | 0.04 | 0.04 | 0.04 | -0.01 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 5.69 | 6.64 | 7.38 | 8.54 | 8.76 | 10.05 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |