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 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
Reserves Total | 2.48 | 1.75 | 1.68 | 1.58 | 1.48 | 1.42 |
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 | 3.98 | 3.25 | 3.18 | 3.08 | 2.98 | 2.92 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 3.98 | 3.50 | 3.18 | 3.08 | 2.98 | 2.92 |
| | | | | |
Gross Block | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Less : Accumulated Depreciation | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
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 | 0.00 | 0.51 | 0.48 | 0.64 | 0.64 | 1.12 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 3.47 | 2.41 | 2.02 | 1.68 | 1.66 | 1.60 |
Sundry Debtors | 0.00 | 0.04 | 0.02 | 0.09 | 0.01 | 0.01 |
Cash and Bank Balance | 0.24 | 0.02 | 0.03 | 0.05 | 0.03 | 0.04 |
Loans and Advances | 0.35 | 0.57 | 0.01 | 0.24 | 0.53 | 0.05 |
Total Current Assets | 4.06 | 3.04 | 2.08 | 2.06 | 2.23 | 1.69 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 |
Provisions | 0.06 | 0.04 | 0.05 | 0.06 | 0.03 | 0.04 |
Total Current Liabilities & Provisions | 0.08 | 0.05 | 0.06 | 0.07 | 0.04 | 0.05 |
Net Current Assets | 3.98 | 2.99 | 2.02 | 1.99 | 2.19 | 1.64 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 | 0.04 |
Net Deferred Tax | 0.00 | 0.00 | 0.00 | -0.04 | -0.04 | -0.04 |
Other Assets | 0.00 | 0.00 | 0.68 | 0.48 | 0.19 | 0.20 |
Total Assets | 3.98 | 3.50 | 3.18 | 3.07 | 2.98 | 2.92 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |