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 | 10.27 | 10.27 | 6.46 | 5.17 | 5.17 | 3.10 |
Reserves Total | -2.25 | 0.13 | 4.26 | 4.61 | 3.78 | 0.24 |
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 | 8.02 | 10.40 | 10.72 | 9.78 | 8.95 | 3.34 |
Secured Loans | 1.48 | 0.03 | 0.07 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 1.48 | 0.03 | 0.07 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 9.50 | 10.43 | 10.79 | 9.78 | 8.95 | 3.34 |
| | | | | |
Gross Block | 0.86 | 0.86 | 0.86 | 1.10 | 1.10 | 1.05 |
Less : Accumulated Depreciation | 0.86 | 0.42 | 0.22 | 0.24 | 0.00 | 0.27 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.00 | 0.44 | 0.64 | 0.86 | 1.10 | 0.78 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.75 | 0.75 | 0.75 | 0.00 | 1.79 | 0.00 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.75 | 0.75 | 0.75 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 3.71 | 3.09 | 3.00 | 3.24 | 2.15 | 0.00 |
Sundry Debtors | 3.20 | 3.75 | 4.15 | 9.89 | 12.51 | 2.21 |
Cash and Bank Balance | 0.14 | 0.01 | 0.03 | 0.03 | 0.03 | 0.02 |
Loans and Advances | 0.00 | 0.02 | 0.13 | 0.16 | 0.11 | 0.42 |
Total Current Assets | 7.05 | 6.86 | 7.31 | 13.32 | 14.81 | 2.65 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 0.02 | 0.04 | 0.06 | 5.95 | 9.64 | 1.34 |
Provisions | 0.00 | 0.05 | 0.32 | 1.18 | 0.63 | 0.14 |
Total Current Liabilities & Provisions | 0.02 | 0.09 | 0.38 | 7.12 | 10.26 | 1.48 |
Net Current Assets | 7.03 | 6.77 | 6.92 | 6.20 | 4.55 | 1.17 |
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 | 1.72 | 2.47 | 2.47 | 1.97 | 0.75 | 0.65 |
Total Assets | 9.50 | 10.43 | 10.79 | 9.78 | 8.94 | 3.34 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |