| 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 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 |
Reserves Total | 20.89 | 21.97 | 22.07 | 21.91 | 21.63 | 20.32 |
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 | 33.88 | 34.96 | 35.06 | 34.90 | 34.62 | 33.31 |
Secured Loans | 0.00 | 0.00 | 4.39 | 4.78 | 10.55 | 6.46 |
Unsecured Loans | 0.45 | 0.45 | 0.60 | 0.91 | 0.00 | 0.15 |
Total Debt | 0.45 | 0.45 | 4.99 | 5.69 | 10.55 | 6.61 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 26.86 | 22.85 |
Total Liabilities | 34.33 | 35.41 | 40.05 | 40.59 | 72.03 | 62.77 |
| | | | | |
Gross Block | 2.93 | 2.93 | 2.88 | 2.88 | 2.88 | 2.88 |
Less : Accumulated Depreciation | 2.54 | 2.49 | 2.42 | 2.33 | 2.23 | 2.08 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.39 | 0.44 | 0.46 | 0.55 | 0.65 | 0.80 |
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 | 0.79 | 1.86 | 2.03 | 2.03 | 2.03 | 0.96 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 12.31 | 11.88 | 11.98 | 16.00 | 42.28 | 26.73 |
Sundry Debtors | 1.68 | 1.19 | 1.46 | 3.62 | 0.38 | 21.98 |
Cash and Bank Balance | 0.04 | 0.15 | 0.05 | 0.19 | 1.09 | 0.98 |
Loans and Advances | 4.65 | 2.22 | 1.92 | 2.00 | 2.42 | 2.64 |
Total Current Assets | 18.67 | 15.43 | 15.40 | 21.82 | 46.17 | 52.33 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 7.88 | 6.72 | 7.76 | 13.19 | 7.24 | 9.38 |
Provisions | 0.00 | 0.02 | 0.03 | 0.05 | 0.07 | 0.07 |
Total Current Liabilities & Provisions | 7.88 | 6.73 | 7.79 | 13.24 | 7.30 | 9.45 |
Net Current Assets | 10.79 | 8.69 | 7.60 | 8.57 | 38.87 | 42.88 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.12 | 0.14 | 0.16 | 0.18 | 0.20 | 0.25 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.12 | 0.14 | 0.16 | 0.18 | 0.20 | 0.25 |
Other Assets | 22.25 | 24.28 | 29.78 | 29.25 | 30.27 | 17.89 |
Total Assets | 34.33 | 35.41 | 40.04 | 40.58 | 72.03 | 62.78 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |