| 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 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 |
| Reserves Total | 86.92 | 87.56 | 82.93 | 73.38 | 75.20 | 69.72 |
| 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 | 97.40 | 98.04 | 93.41 | 83.86 | 85.68 | 80.20 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Loan Funds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
| Total Liabilities | 97.40 | 98.04 | 93.41 | 83.86 | 85.68 | 80.28 |
| | | | | | |
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | | | | | | |
| Gross Block | 0.26 | 0.25 | 0.25 | 0.23 | 0.23 | 0.67 |
| Less: Accumulated Depreciation | 0.12 | 0.11 | 0.08 | 0.05 | 0.02 | 0.44 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.14 | 0.14 | 0.17 | 0.18 | 0.21 | 0.23 |
| 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 | 19.18 | 8.50 | 8.95 | 9.01 | 9.01 | 10.42 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 68.75 | 91.86 | 84.52 | 69.86 | 77.28 | 70.30 |
| Sundry Debtors | 13.44 | 0.03 | 0.00 | 0.00 | 0.11 | 0.00 |
| Cash and Bank Balance | 0.35 | 0.96 | 1.66 | 5.63 | 0.37 | 0.41 |
| Loans and Advances | 0.02 | 1.23 | 1.20 | 0.73 | 0.73 | 0.45 |
| Total Current Assets | 82.56 | 94.08 | 87.38 | 76.22 | 78.49 | 71.17 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 0.32 | 0.37 | 0.47 | 0.36 | 0.36 | 0.29 |
| Provisions | 1.58 | 0.34 | 0.28 | 0.26 | 0.31 | 1.97 |
| Total Current Liabilities & Provisions | 1.90 | 0.71 | 0.75 | 0.62 | 0.66 | 2.26 |
| Net Current Assets | 80.66 | 93.37 | 86.63 | 75.60 | 77.82 | 68.91 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.07 | 0.07 | 0.00 | 0.00 |
| Deferred Tax Liability | 2.58 | 3.97 | 2.41 | 1.00 | 1.37 | 0.00 |
| Net Deferred Tax | -2.58 | -3.97 | -2.34 | -0.93 | -1.37 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.73 |
| Total Assets | 97.40 | 98.04 | 93.41 | 83.86 | 85.67 | 80.29 |
| Contingent Liabilities | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |