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 | 34.04 | 34.04 | 34.04 | 34.04 | 34.04 | 34.04 |
Reserves Total | 3.67 | 3.24 | 3.04 | 3.02 | 3.50 | 3.60 |
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 | 37.71 | 37.28 | 37.08 | 37.06 | 37.54 | 37.64 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Loan Funds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 37.71 | 37.28 | 37.08 | 37.06 | 37.54 | 37.64 |
| | | | | |
Loan / Non-Current Assets | 0.82 | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | | | | | | |
Gross Block | 0.82 | 0.82 | 0.82 | 0.82 | 0.73 | 0.82 |
Less: Accumulated Depreciation | 0.52 | 0.51 | 0.49 | 0.47 | 0.34 | 0.39 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.30 | 0.31 | 0.33 | 0.35 | 0.39 | 0.43 |
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 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 4.67 | 4.65 | 2.84 | 0.22 | 0.22 | 10.91 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Cash and Bank Balance | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
Loans and Advances | 0.08 | 0.08 | 0.21 | 36.66 | 37.48 | 27.13 |
Total Current Assets | 4.75 | 4.73 | 3.05 | 36.89 | 37.71 | 38.06 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 0.08 | 0.11 | 0.16 | 0.02 | 0.37 | 0.40 |
Provisions | 0.21 | 0.12 | 0.08 | 0.18 | 0.19 | 0.46 |
Total Current Liabilities & Provisions | 0.29 | 0.23 | 0.24 | 0.20 | 0.56 | 0.86 |
Net Current Assets | 4.46 | 4.50 | 2.81 | 36.69 | 37.15 | 37.20 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.02 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.02 |
Other Assets | 32.10 | 32.10 | 33.91 | 0.00 | 0.00 | 0.00 |
Total Assets | 37.70 | 37.28 | 37.07 | 37.06 | 37.54 | 37.64 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |