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 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 |
Reserves Total | 0.52 | 0.26 | 0.18 | 0.10 | 0.04 | 0.02 |
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 | 6.76 | 6.50 | 6.42 | 6.34 | 6.28 | 6.26 |
Secured Loans | 2.53 | 3.43 | 0.69 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 3.53 | 5.07 | 1.45 | 3.61 | 2.60 | 3.06 |
Total Loan Funds | 6.06 | 8.50 | 2.14 | 3.61 | 2.60 | 3.06 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 12.82 | 15.00 | 8.56 | 9.95 | 8.88 | 9.32 |
| | | | | |
Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | | | | | | |
Gross Block | 0.19 | 0.18 | 0.18 | 0.07 | 0.07 | 0.00 |
Less: Accumulated Depreciation | 0.07 | 0.05 | 0.03 | 0.01 | 0.01 | 0.00 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.12 | 0.13 | 0.15 | 0.06 | 0.06 | 0.00 |
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 |
Investments | 1.19 | 1.00 | 0.00 | 0.00 | 0.00 | 0.33 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.58 | 0.58 | 1.48 | 2.29 | 2.75 | 0.95 |
Sundry Debtors | 0.10 | 0.10 | 0.81 | 0.50 | 0.75 | 0.27 |
Cash and Bank Balance | 4.54 | 5.33 | 5.40 | 5.84 | 3.15 | 3.58 |
Loans and Advances | 6.09 | 8.06 | 2.50 | 3.80 | 1.77 | 4.10 |
Total Current Assets | 11.31 | 14.07 | 10.19 | 12.42 | 8.43 | 8.90 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 0.11 | 0.50 | 2.11 | 2.91 | 0.24 | 0.03 |
Provisions | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities & Provisions | 0.13 | 0.50 | 2.11 | 2.91 | 0.24 | 0.03 |
Net Current Assets | 11.18 | 13.57 | 8.08 | 9.52 | 8.19 | 8.88 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.00 |
Deferred Tax Liability | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.05 | 0.03 | 0.05 | 0.05 | 0.05 | 0.00 |
Other Assets | 0.28 | 0.28 | 0.28 | 0.32 | 0.57 | 0.12 |
Total Assets | 12.82 | 15.01 | 8.56 | 9.95 | 8.87 | 9.33 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |