| 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 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 |
| Reserves Total | 22.73 | 18.28 | 15.54 | 15.73 | 14.38 | 13.46 |
| Equity Share Warrants | 40.65 | 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 | 78.19 | 33.09 | 30.35 | 30.54 | 29.19 | 28.27 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.50 | 0.69 | 0.50 | 0.60 | 0.22 | 5.00 |
| Total Debt | 0.50 | 0.69 | 0.50 | 0.60 | 0.22 | 5.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 78.69 | 33.78 | 30.85 | 31.14 | 29.41 | 33.27 |
| | | | | | |
| Gross Block | 1.46 | 1.37 | 0.94 | 0.98 | 0.42 | 0.42 |
| Less : Accumulated Depreciation | 0.85 | 0.61 | 0.44 | 0.31 | 0.17 | 0.08 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.61 | 0.76 | 0.50 | 0.67 | 0.25 | 0.34 |
| 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 | 25.15 | 0.05 | 0.05 | 0.05 | 2.18 | 2.03 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 34.76 | 22.05 | 21.39 | 26.81 | 42.00 | 36.00 |
| Sundry Debtors | 6.58 | 29.44 | 33.81 | 36.69 | 35.45 | 18.41 |
| Cash and Bank Balance | 1.15 | 0.08 | 0.04 | 0.03 | 0.38 | 0.26 |
| Loans and Advances | 23.01 | 10.39 | 10.06 | 12.97 | 13.91 | 13.71 |
| Total Current Assets | 65.50 | 61.96 | 65.30 | 76.50 | 91.74 | 68.38 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 12.44 | 29.02 | 35.37 | 46.46 | 71.57 | 39.13 |
| Provisions | 0.19 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| Total Current Liabilities & Provisions | 12.64 | 29.02 | 35.37 | 46.46 | 71.66 | 39.13 |
| Net Current Assets | 52.87 | 32.94 | 29.93 | 30.05 | 20.09 | 29.26 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.06 | 0.04 | 0.03 | 0.01 | 0.01 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.06 | 0.04 | 0.03 | 0.01 | 0.01 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.35 | 0.37 | 6.88 | 1.66 |
| Total Assets | 78.70 | 33.79 | 30.86 | 31.15 | 29.41 | 33.29 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |