| 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 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Reserves Total | 5.86 | 5.92 | 6.02 | 6.00 | 7.00 | 7.10 |
| 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 | 7.36 | 7.42 | 7.52 | 7.50 | 8.50 | 8.60 |
| 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 | 0.14 | 0.13 | 0.13 | 0.13 | 0.10 | 0.08 |
| Total Liabilities | 7.50 | 7.55 | 7.65 | 7.63 | 8.60 | 8.68 |
| | | | | | |
| Gross Block | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 |
| Less : Accumulated Depreciation | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 | 0.06 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 |
| 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 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 4.39 | 5.31 | 4.96 | 2.72 | 0.78 | 0.21 |
| Sundry Debtors | 1.42 | 0.79 | 0.86 | 3.35 | 4.60 | 25.02 |
| Cash and Bank Balance | 0.53 | 0.45 | 0.67 | 0.58 | 1.42 | 1.23 |
| Loans and Advances | 1.14 | 1.18 | 1.16 | 1.04 | 1.88 | 3.91 |
| Total Current Assets | 7.47 | 7.74 | 7.65 | 7.69 | 8.68 | 30.37 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 0.00 | 0.21 | 0.01 | 0.04 | 0.13 | 21.52 |
| Provisions | 0.02 | 0.02 | 0.05 | 0.09 | 0.00 | 0.22 |
| Total Current Liabilities & Provisions | 0.03 | 0.23 | 0.05 | 0.12 | 0.13 | 21.74 |
| Net Current Assets | 7.45 | 7.50 | 7.60 | 7.57 | 8.55 | 8.63 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 7.50 | 7.55 | 7.65 | 7.62 | 8.60 | 8.68 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.30 |