| Particulars | Mar 2024
(Rs.Cr) | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) | Mar 2021
(Rs.Cr) | Mar 2020
(Rs.Cr) | Mar 2019
(Rs.Cr) |
| | | | | | |
| Share Capital | 3.90 | 3.90 | 3.90 | 3.90 | 3.90 | 3.90 |
| Reserves Total | 11.16 | 11.62 | 12.09 | 13.53 | 11.62 | 12.42 |
| 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 | 15.06 | 15.52 | 15.99 | 17.43 | 15.52 | 16.32 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 15.06 | 15.52 | 15.99 | 17.43 | 15.52 | 16.32 |
| | | | | | |
| Gross Block | 6.75 | 6.75 | 6.75 | 6.76 | 7.92 | 7.92 |
| Less : Accumulated Depreciation | 1.12 | 0.96 | 0.80 | 0.64 | 0.58 | 0.41 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5.63 | 5.79 | 5.95 | 6.12 | 7.34 | 7.51 |
| 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 | 3.35 | 0.78 | 6.87 | 2.93 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1.46 | 2.70 | 0.34 | 0.90 | 3.88 | 5.78 |
| Sundry Debtors | 0.18 | 0.38 | 0.60 | 1.00 | 4.72 | 4.91 |
| Cash and Bank Balance | 4.84 | 4.14 | 3.31 | 7.33 | 8.18 | 10.95 |
| Loans and Advances | 3.01 | 3.21 | 2.87 | 3.02 | 2.98 | 2.96 |
| Total Current Assets | 9.49 | 10.44 | 7.12 | 12.25 | 19.77 | 24.59 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 0.30 | 0.40 | 0.31 | 1.36 | 18.64 | 18.93 |
| Provisions | 0.92 | 0.92 | 0.93 | 1.20 | 0.76 | 1.34 |
| Total Current Liabilities & Provisions | 1.22 | 1.32 | 1.24 | 2.56 | 19.41 | 20.26 |
| Net Current Assets | 8.28 | 9.11 | 5.88 | 9.69 | 0.36 | 4.33 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 1.22 | 1.21 | 1.18 | 1.23 | 0.67 | 0.65 |
| Net Deferred Tax | -0.69 | -1.21 | -1.18 | -1.23 | -0.67 | -0.65 |
| Other Assets | 1.84 | 1.82 | 1.99 | 2.06 | 1.63 | 2.20 |
| Total Assets | 15.06 | 15.51 | 15.99 | 17.42 | 15.53 | 16.32 |
| Contingent Liabilities | 17.18 | 17.17 | 16.96 | 16.81 | 16.80 | 16.82 |