| 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 | 14.27 | 14.27 | 9.91 | 9.91 | 9.91 | 9.91 |
| Reserves Total | 3.22 | 1.07 | 4.38 | 4.24 | 3.51 | 2.77 |
| 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 | 17.49 | 15.34 | 14.29 | 14.15 | 13.42 | 12.68 |
| Secured Loans | 0.09 | 0.44 | 0.60 | 0.63 | 0.00 | 0.59 |
| Unsecured Loans | 1.32 | 1.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 1.41 | 2.32 | 0.60 | 0.63 | 0.00 | 0.59 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 18.90 | 17.66 | 14.89 | 14.78 | 13.42 | 13.27 |
| | | | | | |
| Gross Block | 1.02 | 0.92 | 0.57 | 0.20 | 0.16 | 0.04 |
| Less : Accumulated Depreciation | 0.62 | 0.42 | 0.18 | 0.10 | 0.05 | 0.01 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.40 | 0.50 | 0.39 | 0.10 | 0.11 | 0.03 |
| 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 | 0.94 | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 2.09 | 2.50 | 6.77 | 2.15 | 3.64 | 3.45 |
| Sundry Debtors | 12.77 | 29.71 | 17.90 | 17.08 | 6.78 | 9.26 |
| Cash and Bank Balance | 2.78 | 0.37 | 0.10 | 2.58 | 0.25 | 2.36 |
| Loans and Advances | 1.38 | 0.87 | 0.90 | 1.11 | 4.27 | 0.47 |
| Total Current Assets | 19.02 | 33.45 | 25.66 | 22.92 | 14.93 | 15.55 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2.74 | 17.31 | 11.10 | 7.98 | 1.34 | 2.17 |
| Provisions | 0.20 | 0.35 | 0.09 | 0.27 | 0.28 | 0.14 |
| Total Current Liabilities & Provisions | 2.93 | 17.67 | 11.19 | 8.25 | 1.62 | 2.31 |
| Net Current Assets | 16.09 | 15.79 | 14.47 | 14.67 | 13.31 | 13.24 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.04 | 0.04 | 0.03 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.03 | 0.04 | 0.03 | 0.00 | 0.00 | 0.00 |
| Other Assets | 1.45 | 0.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 18.92 | 17.67 | 14.89 | 14.78 | 13.42 | 13.27 |
| Contingent Liabilities | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |