| 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 | 2.13 | 2.13 | 2.13 | 1.46 | 0.06 | 0.01 |
| Reserves Total | 3.57 | 2.83 | 2.61 | 1.43 | 0.13 | 0.12 |
| 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 | 5.70 | 4.96 | 4.74 | 2.89 | 0.19 | 0.13 |
| Secured Loans | 2.58 | 2.85 | 3.14 | 2.27 | 0.00 | 0.00 |
| Unsecured Loans | 1.95 | 1.38 | 1.23 | 1.70 | 0.01 | 0.09 |
| Total Debt | 4.53 | 4.23 | 4.37 | 3.97 | 0.01 | 0.09 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 10.23 | 9.19 | 9.11 | 6.86 | 0.20 | 0.22 |
| | | | | | |
| Gross Block | 0.05 | 0.05 | 0.05 | 0.05 | 0.00 | 0.00 |
| Less : Accumulated Depreciation | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.02 | 0.03 | 0.04 | 0.05 | 0.00 | 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 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.15 | 0.13 | 0.11 | 0.11 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 5.02 | 4.91 | 3.85 | 1.24 | 0.00 | 0.11 |
| Sundry Debtors | 5.53 | 4.07 | 5.32 | 6.30 | 0.31 | 2.05 |
| Cash and Bank Balance | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Loans and Advances | 0.87 | 0.85 | 0.89 | 0.25 | 0.00 | 0.00 |
| Total Current Assets | 11.46 | 9.83 | 10.05 | 7.80 | 0.32 | 2.17 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1.33 | 0.90 | 1.21 | 0.98 | 0.06 | 1.91 |
| Provisions | 0.39 | 0.21 | 0.15 | 0.13 | 0.08 | 0.05 |
| Total Current Liabilities & Provisions | 1.71 | 1.10 | 1.36 | 1.12 | 0.14 | 1.96 |
| Net Current Assets | 9.75 | 8.73 | 8.69 | 6.68 | 0.18 | 0.21 |
| 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 | 0.32 | 0.31 | 0.27 | 0.02 | 0.02 | 0.00 |
| Total Assets | 10.24 | 9.20 | 9.11 | 6.86 | 0.20 | 0.21 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |