| 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 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 11.11 |
Reserves Total | -15.06 | -14.10 | -11.36 | -7.19 | -0.56 | 14.05 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.33 | 0.33 | 0.54 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | -3.11 | -2.15 | 0.59 | 5.09 | 11.72 | 25.70 |
Secured Loans | 0.00 | 0.00 | 0.48 | 6.08 | 6.21 | 6.93 |
Unsecured Loans | 2.67 | 3.23 | 3.13 | 2.10 | 1.19 | 1.47 |
Total Debt | 2.67 | 3.23 | 3.61 | 8.18 | 7.40 | 8.40 |
Other Liabilities | 0.48 | 0.47 | 0.66 | 0.02 | 0.02 | 0.02 |
Total Liabilities | 0.04 | 1.55 | 4.86 | 13.29 | 19.14 | 34.12 |
| | | | | |
Gross Block | 12.66 | 16.14 | 16.11 | 16.09 | 16.20 | 16.26 |
Less : Accumulated Depreciation | 12.19 | 13.36 | 13.07 | 12.67 | 12.22 | 11.47 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.47 | 2.78 | 3.04 | 3.42 | 3.98 | 4.79 |
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 | 0.00 | 0.00 | 0.00 | 0.15 | 0.15 | 0.15 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 3.93 | 4.21 | 3.31 | 5.31 | 6.52 | 10.51 |
Sundry Debtors | 4.77 | 4.76 | 7.02 | 10.68 | 9.25 | 18.28 |
Cash and Bank Balance | 0.21 | 0.05 | 0.57 | 0.27 | 1.52 | 1.99 |
Loans and Advances | 1.62 | 2.44 | 3.52 | 4.02 | 2.90 | 2.90 |
Total Current Assets | 10.52 | 11.45 | 14.42 | 20.28 | 20.18 | 33.68 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 22.88 | 24.54 | 24.03 | 20.82 | 14.37 | 7.94 |
Provisions | 0.15 | 0.17 | 0.03 | 0.75 | 0.00 | 0.00 |
Total Current Liabilities & Provisions | 23.03 | 24.71 | 24.06 | 21.57 | 14.37 | 7.94 |
Net Current Assets | -12.50 | -13.26 | -9.64 | -1.28 | 5.81 | 25.75 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 12.08 | 12.03 | 11.46 | 11.00 | 9.20 | 3.43 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 12.08 | 12.03 | 11.46 | 11.00 | 9.20 | 3.43 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 0.05 | 1.54 | 4.86 | 13.29 | 19.14 | 34.12 |
Contingent Liabilities | 0.44 | 0.51 | 0.00 | 1.76 | 1.39 | 0.00 |