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 | 10.50 | 10.50 | 3.50 | 3.50 | 3.50 | 3.50 |
Reserves Total | 7.10 | 7.57 | -0.73 | -1.44 | 0.45 | 1.36 |
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 | 17.60 | 18.07 | 2.77 | 2.06 | 3.95 | 4.86 |
Secured Loans | 0.10 | 0.12 | 0.00 | 0.00 | 0.00 | 0.02 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.10 | 0.12 | 0.00 | 0.00 | 0.00 | 0.02 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 17.70 | 18.19 | 2.77 | 2.06 | 3.95 | 4.88 |
| | | | | |
Gross Block | 0.48 | 0.48 | 0.22 | 0.02 | 0.05 | 0.46 |
Less : Accumulated Depreciation | 0.28 | 0.15 | 0.01 | 0.00 | 0.00 | 0.30 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.20 | 0.33 | 0.21 | 0.02 | 0.05 | 0.16 |
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 | 1.00 | 0.00 | 0.00 | 0.62 | 3.17 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 3.49 | 1.89 | 1.21 | 2.14 | 0.58 |
Sundry Debtors | 0.00 | 0.33 | 0.00 | 0.00 | 0.11 | 0.59 |
Cash and Bank Balance | 4.08 | 11.83 | 0.22 | 0.09 | 0.26 | 0.10 |
Loans and Advances | 13.47 | 1.37 | 0.67 | 0.76 | 0.79 | 0.83 |
Total Current Assets | 17.55 | 17.03 | 2.78 | 2.06 | 3.30 | 2.11 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 0.08 | 0.17 | 0.07 | 0.01 | 0.00 | 0.50 |
Provisions | 0.00 | 0.00 | 0.15 | 0.00 | 0.01 | 0.06 |
Total Current Liabilities & Provisions | 0.08 | 0.17 | 0.22 | 0.01 | 0.02 | 0.56 |
Net Current Assets | 17.47 | 16.85 | 2.56 | 2.05 | 3.28 | 1.55 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
Net Deferred Tax | 0.03 | 0.01 | 0.00 | -0.01 | 0.00 | -0.01 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 17.70 | 18.19 | 2.77 | 2.06 | 3.95 | 4.87 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |