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 | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 |
Reserves Total | -0.02 | -0.11 | -0.28 | -0.70 | -0.78 | -0.08 |
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 | 2.57 | 2.48 | 2.31 | 1.89 | 1.81 | 2.51 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 4.39 | 1.29 | 1.19 | 2.17 | 2.15 | 1.47 |
Total Debt | 4.39 | 1.29 | 1.19 | 2.17 | 2.15 | 1.47 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 6.96 | 3.77 | 3.50 | 4.06 | 3.96 | 3.98 |
| | | | | |
Gross Block | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
Less : Accumulated Depreciation | 0.09 | 0.08 | 0.08 | 0.07 | 0.06 | 0.04 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 | 0.06 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 5.78 | 5.33 | 5.10 | 5.10 | 5.10 | 5.01 |
Sundry Debtors | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank Balance | 0.20 | 0.01 | 1.29 | 0.01 | 0.01 | 0.57 |
Loans and Advances | 0.38 | 0.08 | 0.21 | 0.02 | 0.05 | 0.75 |
Total Current Assets | 6.73 | 5.42 | 6.60 | 5.13 | 5.16 | 6.32 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 0.28 | 2.14 | 3.55 | 1.61 | 1.75 | 2.40 |
Provisions | 0.01 | 0.03 | 0.08 | 0.00 | 0.00 | 0.02 |
Total Current Liabilities & Provisions | 0.29 | 2.17 | 3.63 | 1.61 | 1.75 | 2.42 |
Net Current Assets | 6.44 | 3.25 | 2.97 | 3.52 | 3.41 | 3.91 |
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 | 0.01 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Other Assets | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.00 |
Total Assets | 6.96 | 3.77 | 3.50 | 4.06 | 3.96 | 3.98 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |