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 | 2.89 | 2.89 | 2.89 | 2.89 | 1.69 | 2.89 |
Reserves Total | 0.87 | 0.73 | 0.95 | 1.52 | 1.87 | 1.94 |
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 | 3.76 | 3.62 | 3.84 | 4.41 | 3.56 | 4.83 |
Secured Loans | 0.73 | 0.74 | 1.21 | 1.10 | 0.69 | 1.82 |
Unsecured Loans | 0.36 | 0.18 | 0.12 | 0.19 | 1.95 | 0.33 |
Shop Security Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 1.09 | 0.92 | 1.33 | 1.29 | 2.64 | 2.15 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Total Liabilities | 4.85 | 4.54 | 5.17 | 5.70 | 6.21 | 6.99 |
| | | | | |
Gross Block | 9.98 | 9.20 | 9.10 | 9.10 | 8.96 | 8.75 |
Less: Accumulated Depreciation | 4.66 | 4.04 | 3.41 | 2.80 | 2.10 | 1.40 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 5.32 | 5.16 | 5.69 | 6.30 | 6.86 | 7.35 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.24 | 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 | 0.20 | 0.07 | 0.06 | 0.13 | 0.13 | 0.12 |
Sundry Debtors | 0.00 | 0.02 | 0.01 | 0.01 | 0.02 | 0.17 |
Cash and Bank Balance | 0.08 | 0.12 | 0.14 | 0.13 | 0.14 | 0.27 |
Loans and Advances | 0.27 | 0.08 | 0.09 | 0.08 | 0.19 | 0.27 |
Total Current Assets | 0.55 | 0.29 | 0.30 | 0.35 | 0.48 | 0.83 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 0.66 | 0.61 | 0.48 | 0.56 | 0.36 | 0.57 |
Provisions | 0.45 | 0.05 | 0.00 | 0.00 | 0.34 | 0.12 |
Total Current Liabilities & Provisions | 1.11 | 0.65 | 0.48 | 0.56 | 0.70 | 0.69 |
Net Current Assets | -0.56 | -0.36 | -0.18 | -0.22 | -0.22 | 0.15 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.02 | 0.03 | 0.00 | 0.00 | 0.01 | 0.01 |
Deferred Tax Liability | 0.33 | 0.38 | 0.44 | 0.49 | 0.54 | 0.58 |
Net Deferred Tax | -0.31 | -0.35 | -0.44 | -0.49 | -0.53 | -0.57 |
Other Assets | 0.15 | 0.10 | 0.09 | 0.09 | 0.08 | 0.06 |
Total Assets | 4.84 | 4.54 | 5.16 | 5.68 | 6.19 | 6.99 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |