| Particulars | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) | Mar 2021
(Rs.Cr) | Mar 2020
(Rs.Cr) | Mar 2019
(Rs.Cr) | Mar 2018
(Rs.Cr) |
| | | | | | |
| Share Capital | 28.01 | 10.47 | 10.47 | 10.47 | 10.47 | 6.98 |
| Reserves Total | 1.81 | 0.34 | -0.42 | 0.11 | 0.21 | 3.62 |
| 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 | 29.82 | 10.81 | 10.05 | 10.58 | 10.68 | 10.60 |
| Secured Loans | 0.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 1.58 | 1.44 | 0.15 | 0.00 | 0.30 | 0.00 |
| Total Debt | 2.16 | 1.44 | 0.15 | 0.00 | 0.30 | 0.00 |
| Other Liabilities | 0.00 | 0.02 | 4.02 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 31.98 | 12.27 | 14.22 | 10.58 | 10.98 | 10.60 |
| | | | | | |
| Gross Block | 1.64 | 0.67 | 1.51 | 1.52 | 1.40 | 1.20 |
| Less : Accumulated Depreciation | 0.76 | 0.56 | 0.41 | 0.27 | 0.13 | 0.16 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.88 | 0.11 | 1.10 | 1.25 | 1.27 | 1.04 |
| 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 | 0.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 8.75 | 7.16 | 4.77 | 5.36 | 5.86 | 4.40 |
| Sundry Debtors | 25.29 | 5.16 | 0.15 | 1.68 | 0.11 | 0.13 |
| Cash and Bank Balance | 0.53 | 0.24 | 0.85 | 3.08 | 1.24 | 1.05 |
| Loans and Advances | 12.27 | 7.17 | 5.72 | 3.23 | 3.50 | 2.46 |
| Total Current Assets | 46.84 | 19.73 | 11.50 | 13.34 | 10.71 | 8.04 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 16.57 | 8.33 | 0.18 | 4.23 | 3.41 | 1.46 |
| Provisions | 0.09 | 0.08 | 0.03 | 0.12 | 0.18 | 0.09 |
| Total Current Liabilities & Provisions | 16.66 | 8.41 | 0.21 | 4.35 | 3.59 | 1.55 |
| Net Current Assets | 30.18 | 11.32 | 11.29 | 8.99 | 7.12 | 6.49 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.05 | 0.03 | 0.01 | 0.01 | 0.00 | 0.02 |
| Deferred Tax Liability | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Net Deferred Tax | 0.01 | 0.03 | 0.01 | 0.01 | 0.00 | 0.00 |
| Other Assets | 0.35 | 0.82 | 1.83 | 0.33 | 2.59 | 3.06 |
| Total Assets | 31.98 | 12.28 | 14.23 | 10.59 | 10.98 | 10.60 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |