| | 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 | 16.80 | 16.80 | 16.80 | 4.80 | 4.80 | 4.80 |
| Reserves Total | -5.73 | -4.79 | -12.41 | -11.34 | -9.74 | -13.31 |
| 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 | 11.07 | 12.01 | 4.39 | -6.54 | -4.94 | -8.51 |
| Secured Loans | 12.03 | 14.00 | 20.03 | 18.61 | 20.25 | 24.02 |
| Unsecured Loans | 5.03 | 6.82 | 5.18 | 19.99 | 17.84 | 20.04 |
| Total Debt | 17.06 | 20.82 | 25.21 | 38.60 | 38.09 | 44.06 |
| Other Liabilities | 1.96 | 2.08 | 1.50 | 1.59 | 1.46 | 1.35 |
| Total Liabilities | 30.09 | 34.91 | 31.10 | 33.65 | 34.61 | 36.90 |
| | | | | | |
| Gross Block | 65.18 | 64.11 | 67.27 | 66.52 | 66.23 | 66.45 |
| Less : Accumulated Depreciation | 43.10 | 39.84 | 40.79 | 37.51 | 34.32 | 31.21 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 22.08 | 24.27 | 26.48 | 29.01 | 31.91 | 35.24 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.14 | 0.00 | 0.06 | 0.03 | 0.03 | 0.03 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.05 | 0.10 | 0.21 | 0.19 | 0.17 | 0.11 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1.12 | 0.89 | 0.63 | 0.46 | 0.26 | 0.22 |
| Sundry Debtors | 5.34 | 5.04 | 5.00 | 4.90 | 4.22 | 3.73 |
| Cash and Bank Balance | 2.15 | 6.47 | 1.01 | 1.05 | 0.91 | 0.81 |
| Loans and Advances | 2.17 | 1.75 | 2.07 | 1.81 | 1.34 | 1.21 |
| Total Current Assets | 10.78 | 14.15 | 8.72 | 8.22 | 6.74 | 5.97 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 4.53 | 4.79 | 4.79 | 4.58 | 4.57 | 4.96 |
| Provisions | 0.29 | 0.10 | 0.09 | 0.00 | 0.00 | 0.06 |
| Total Current Liabilities & Provisions | 4.82 | 4.89 | 4.88 | 4.58 | 4.57 | 5.02 |
| Net Current Assets | 5.96 | 9.26 | 3.84 | 3.64 | 2.17 | 0.94 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 4.31 | 0.00 | 4.82 | 5.52 |
| Deferred Tax Liability | 0.00 | 0.00 | 4.31 | 0.00 | 4.82 | 5.52 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 1.87 | 1.28 | 0.51 | 0.78 | 0.35 | 0.58 |
| Total Assets | 30.09 | 34.91 | 31.11 | 33.65 | 34.62 | 36.89 |
| Contingent Liabilities | 6.85 | 4.98 | 6.07 | 4.85 | 4.87 | 4.73 |