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 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 |
Reserves Total | 48.35 | 44.86 | 45.89 | 46.19 | 48.49 | 50.67 |
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 | 55.76 | 52.27 | 53.30 | 53.60 | 55.90 | 58.08 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 51.98 | 27.33 | 22.88 | 13.29 | 9.98 | 7.50 |
Total Debt | 51.98 | 27.33 | 22.88 | 13.29 | 9.98 | 7.50 |
Other Liabilities | 0.11 | 0.10 | 0.10 | 0.12 | 0.11 | 0.11 |
Total Liabilities | 107.85 | 79.70 | 76.28 | 67.01 | 65.99 | 65.69 |
| | | | | |
Gross Block | 0.12 | 0.13 | 0.14 | 0.11 | 0.10 | 0.10 |
Less : Accumulated Depreciation | 0.05 | 0.04 | 0.07 | 0.06 | 0.06 | 0.05 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.07 | 0.09 | 0.07 | 0.05 | 0.04 | 0.05 |
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 | 20.20 | 20.20 | 21.16 | 21.70 | 21.70 | 21.70 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 61.53 | 44.45 | 42.08 | 39.13 | 40.46 | 38.02 |
Sundry Debtors | 3.80 | 3.92 | 1.23 | 0.00 | 0.00 | 0.00 |
Cash and Bank Balance | 0.66 | 1.05 | 3.09 | 4.34 | 0.14 | 0.21 |
Loans and Advances | 9.58 | 8.87 | 8.29 | 2.23 | 2.65 | 4.76 |
Total Current Assets | 75.57 | 58.28 | 54.69 | 45.70 | 43.26 | 42.99 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 15.88 | 2.80 | 3.31 | 3.87 | 2.33 | 2.37 |
Provisions | 0.01 | 0.01 | 0.03 | 0.19 | 0.19 | 0.18 |
Total Current Liabilities & Provisions | 15.89 | 2.80 | 3.35 | 4.06 | 2.52 | 2.55 |
Net Current Assets | 59.68 | 55.48 | 51.35 | 41.64 | 40.74 | 40.44 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 26.94 | 3.93 | 3.70 | 3.63 | 3.52 | 3.50 |
Total Assets | 107.87 | 79.69 | 76.28 | 67.02 | 66.00 | 65.68 |
Contingent Liabilities | 0.39 | 0.12 | 0.12 | 17.53 | 24.47 | 24.17 |