| 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 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
Reserves Total | 4.12 | 3.67 | 3.80 | 3.97 | 4.20 | 4.40 |
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 | 4.32 | 3.87 | 4.00 | 4.17 | 4.40 | 4.60 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 1.78 | 1.66 | 3.54 |
Total Debt | 0.00 | 0.00 | 0.00 | 1.78 | 1.66 | 3.54 |
Other Liabilities | 2.80 | 2.59 | 2.50 | 2.60 | 2.38 | 2.23 |
Total Liabilities | 7.12 | 6.46 | 6.50 | 8.55 | 8.44 | 10.37 |
| | | | | |
Gross Block | 1.52 | 1.73 | 1.70 | 1.70 | 1.70 | 1.70 |
Less : Accumulated Depreciation | 1.24 | 1.37 | 1.34 | 1.31 | 1.27 | 1.23 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.28 | 0.36 | 0.36 | 0.39 | 0.43 | 0.47 |
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 | 0.58 | 1.42 | 0.58 | 0.58 | 0.58 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 5.26 | 6.36 | 5.91 | 5.54 | 6.73 | 7.36 |
Sundry Debtors | 3.08 | 2.22 | 2.47 | 2.34 | 2.12 | 3.78 |
Cash and Bank Balance | 0.04 | 0.07 | 0.07 | 0.02 | 0.01 | 0.01 |
Loans and Advances | 0.03 | 0.03 | 0.04 | 0.03 | 0.05 | 0.06 |
Total Current Assets | 8.41 | 8.67 | 8.49 | 7.93 | 8.90 | 11.21 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 2.33 | 3.38 | 3.94 | 0.51 | 1.63 | 2.04 |
Provisions | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 |
Total Current Liabilities & Provisions | 2.35 | 3.40 | 3.96 | 0.54 | 1.66 | 2.08 |
Net Current Assets | 6.06 | 5.27 | 4.53 | 7.39 | 7.24 | 9.13 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.17 | 0.18 | 0.17 | 0.18 | 0.18 | 0.19 |
Deferred Tax Liability | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 |
Net Deferred Tax | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.13 |
Other Assets | 0.07 | 0.12 | 0.07 | 0.07 | 0.07 | 0.07 |
Total Assets | 7.12 | 6.46 | 6.50 | 8.55 | 8.44 | 10.38 |
Contingent Liabilities | 0.47 | 0.45 | 0.43 | 0.33 | 0.33 | 0.32 |