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 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 7.80 |
Reserves Total | 9.14 | 7.73 | 4.24 | 3.83 | 3.45 | 2.80 |
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 | 12.14 | 10.73 | 7.24 | 6.83 | 6.45 | 10.60 |
Secured Loans | 1.40 | 2.60 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 9.05 | 4.80 | 4.80 | 0.00 |
Total Loan Funds | 1.40 | 2.60 | 9.05 | 4.80 | 4.80 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 13.54 | 13.33 | 16.29 | 11.63 | 11.25 | 10.60 |
| | | | | |
Loan / Non-Current Assets | 1.15 | 0.26 | 1.96 | 1.17 | 4.30 | 0.00 |
Fixed Assets | | | | | | |
Gross Block | 1.90 | 1.90 | 1.90 | 1.57 | 1.90 | 1.94 |
Less: Accumulated Depreciation | 0.49 | 0.44 | 0.39 | 0.00 | 0.28 | 0.26 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1.41 | 1.46 | 1.51 | 1.57 | 1.62 | 1.68 |
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 | 1.06 | 2.71 | 4.54 | 4.30 | 4.28 | 5.81 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 4.11 | 7.99 | 6.67 | 2.88 | 0.01 | 1.18 |
Sundry Debtors | 5.75 | 0.70 | 1.55 | 1.18 | 0.60 | 0.00 |
Cash and Bank Balance | 0.09 | 0.18 | 0.12 | 0.74 | 1.52 | 0.09 |
Loans and Advances | 0.00 | 0.07 | 0.06 | 0.08 | 0.03 | 1.85 |
Total Current Assets | 9.95 | 8.94 | 8.40 | 4.87 | 2.16 | 3.12 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 0.02 | 0.04 | 0.13 | 0.29 | 1.11 | 0.08 |
Provisions | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.15 |
Total Current Liabilities & Provisions | 0.05 | 0.05 | 0.14 | 0.30 | 1.12 | 0.23 |
Net Current Assets | 9.90 | 8.89 | 8.26 | 4.57 | 1.04 | 2.90 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 |
Total Assets | 13.54 | 13.34 | 16.29 | 11.63 | 11.25 | 10.60 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |