| 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 | 10.04 | 10.04 | 10.04 | 10.04 | 7.38 | 4.42 |
| Reserves Total | 4.56 | 4.26 | 3.99 | 3.79 | 6.39 | 0.37 |
| 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 | 14.60 | 14.30 | 14.03 | 13.83 | 13.77 | 4.79 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 1.75 | 4.06 | 2.91 | 0.77 | 0.51 | 0.71 |
| Total Debt | 1.75 | 4.06 | 2.91 | 0.77 | 0.51 | 0.71 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 16.35 | 18.36 | 16.94 | 14.60 | 14.28 | 5.50 |
| | | | | | |
| Gross Block | 0.81 | 0.69 | 0.56 | 0.53 | 0.02 | 0.08 |
| Less : Accumulated Depreciation | 0.26 | 0.17 | 0.10 | 0.03 | 0.00 | 0.05 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.55 | 0.52 | 0.46 | 0.50 | 0.02 | 0.03 |
| 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 | 14.43 | 17.07 | 16.14 | 15.05 | 13.44 | 2.26 |
| Sundry Debtors | 0.60 | 0.24 | 0.16 | 0.25 | 0.59 | 3.18 |
| Cash and Bank Balance | 0.37 | 0.43 | 0.10 | 0.08 | 0.08 | 0.11 |
| Loans and Advances | 0.77 | 0.75 | 0.78 | 0.43 | 0.51 | 0.16 |
| Total Current Assets | 16.17 | 18.49 | 17.18 | 15.82 | 14.61 | 5.71 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 0.26 | 0.34 | 0.44 | 1.86 | 0.53 | 0.28 |
| Provisions | 0.11 | 0.31 | 0.25 | 0.02 | 0.03 | 0.04 |
| Total Current Liabilities & Provisions | 0.37 | 0.65 | 0.69 | 1.88 | 0.56 | 0.32 |
| Net Current Assets | 15.81 | 17.85 | 16.49 | 13.94 | 14.05 | 5.38 |
| 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 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.17 | 0.21 | 0.08 |
| Total Assets | 16.36 | 18.36 | 16.95 | 14.61 | 14.28 | 5.49 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |