| 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 | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 |
| Reserves Total | 29.33 | 25.52 | 24.02 | 23.33 | 21.76 | 21.48 |
| 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 | 59.41 | 55.60 | 54.10 | 53.41 | 51.84 | 51.56 |
| Secured Loans | 0.00 | 2.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 72.87 | 33.96 | 0.00 | 1.01 | 8.32 | 8.36 |
| Total Loan Funds | 72.87 | 36.91 | 0.00 | 1.01 | 8.32 | 8.36 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.84 |
| Total Liabilities | 132.28 | 92.51 | 54.10 | 54.42 | 60.16 | 60.76 |
| | | | | | |
| Loan / Non-Current Assets | 83.04 | 80.79 | 33.43 | 38.94 | 43.10 | 46.65 |
| Fixed Assets | | | | | | |
| Gross Block | 5.39 | 0.76 | 1.10 | 1.39 | 1.39 | 1.42 |
| Less: Accumulated Depreciation | 0.86 | 0.04 | 0.00 | 0.00 | 0.00 | 0.03 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4.53 | 0.72 | 1.10 | 1.39 | 1.39 | 1.39 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 9.80 | 9.08 | 4.31 | 0.11 | 0.51 | 0.01 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 21.07 | 15.00 | 14.22 | 10.70 | 9.07 | 9.19 |
| Sundry Debtors | 0.19 | 0.65 | 0.28 | 0.06 | 0.16 | 0.39 |
| Cash and Bank Balance | 18.29 | 0.29 | 0.30 | 3.29 | 6.09 | 2.19 |
| Loans and Advances | 0.50 | 0.45 | 1.57 | 0.76 | 0.67 | 0.30 |
| Total Current Assets | 40.04 | 16.39 | 16.37 | 14.81 | 15.99 | 12.07 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 0.65 | 11.61 | 0.05 | 0.02 | 0.57 | 0.56 |
| Provisions | 5.01 | 2.88 | 1.08 | 0.85 | 0.30 | 0.00 |
| Total Current Liabilities & Provisions | 5.66 | 14.50 | 1.14 | 0.87 | 0.86 | 0.56 |
| Net Current Assets | 34.38 | 1.89 | 15.23 | 13.94 | 15.13 | 11.51 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.07 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.07 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.16 |
| Total Assets | 132.27 | 92.50 | 54.09 | 54.41 | 60.16 | 60.76 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |