| 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 | 74.40 | 38.43 | 38.43 | 38.43 | 38.43 | 38.43 |
| Reserves Total | 35.99 | -2.02 | -7.14 | -3.50 | -7.11 | -28.35 |
| 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 | 110.39 | 36.41 | 31.29 | 34.93 | 31.32 | 10.08 |
| Secured Loans | 4.38 | 75.60 | 72.60 | 61.72 | 61.77 | 70.92 |
| Unsecured Loans | 0.00 | 0.00 | 0.01 | 1.25 | 8.91 | 27.58 |
| Total Debt | 4.38 | 75.60 | 72.61 | 62.97 | 70.68 | 98.50 |
| Other Liabilities | 1.59 | 3.03 | 3.06 | 3.01 | 3.05 | 2.33 |
| Total Liabilities | 116.36 | 115.04 | 106.96 | 100.91 | 105.05 | 110.91 |
| | | | | | |
| Gross Block | 447.77 | 449.64 | 448.59 | 450.78 | 450.93 | 450.23 |
| Less : Accumulated Depreciation | 401.15 | 400.12 | 394.63 | 390.50 | 383.91 | 375.18 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 46.62 | 49.52 | 53.96 | 60.28 | 67.02 | 75.05 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.30 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 29.17 | 35.00 | 32.45 | 21.44 | 24.99 | 26.43 |
| Sundry Debtors | 42.48 | 37.64 | 27.89 | 23.31 | 18.52 | 23.14 |
| Cash and Bank Balance | 2.79 | 1.00 | 0.13 | 2.37 | 2.26 | 0.03 |
| Loans and Advances | 1.98 | 3.19 | 3.15 | 4.71 | 4.46 | 12.56 |
| Total Current Assets | 76.42 | 76.84 | 63.62 | 51.84 | 50.22 | 62.16 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 21.97 | 18.32 | 18.54 | 14.68 | 15.61 | 23.20 |
| Provisions | 0.11 | 0.11 | 0.11 | 0.19 | 0.17 | 0.06 |
| Total Current Liabilities & Provisions | 22.08 | 18.43 | 18.65 | 14.87 | 15.78 | 23.26 |
| Net Current Assets | 54.34 | 58.41 | 44.97 | 36.96 | 34.44 | 38.90 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.35 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10.35 |
| Other Assets | 13.09 | 6.85 | 8.03 | 3.66 | 3.58 | 7.29 |
| Total Assets | 116.36 | 115.04 | 106.96 | 100.90 | 105.04 | 110.89 |
| Contingent Liabilities | 246.95 | 22.57 | 197.91 | 189.28 | 177.43 | 227.08 |