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 | 10.19 | 6.12 | 6.12 | 6.12 | 6.12 | 3.90 |
Reserves Total | 4.26 | 7.56 | 7.03 | 6.89 | 6.86 | 1.19 |
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 | 14.45 | 13.68 | 13.15 | 13.01 | 12.98 | 5.09 |
Secured Loans | 0.00 | 0.00 | 0.02 | 0.05 | 0.08 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.02 | 0.05 | 0.08 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 14.45 | 13.68 | 13.17 | 13.06 | 13.06 | 5.09 |
| | | | | |
Gross Block | 0.33 | 0.33 | 0.31 | 0.31 | 0.30 | 0.15 |
Less : Accumulated Depreciation | 0.16 | 0.14 | 0.12 | 0.09 | 0.06 | 0.02 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.17 | 0.19 | 0.19 | 0.22 | 0.24 | 0.13 |
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 | 0.11 | 1.69 | 3.01 | 2.38 | 0.00 | 0.00 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 11.87 | 9.08 | 8.95 | 3.89 | 3.13 | 2.17 |
Sundry Debtors | 2.23 | 2.47 | 0.64 | 5.54 | 8.62 | 4.98 |
Cash and Bank Balance | 0.50 | 0.53 | 0.51 | 1.50 | 1.39 | 0.13 |
Loans and Advances | 0.27 | 0.18 | 0.20 | 0.01 | 0.03 | 0.00 |
Total Current Assets | 14.87 | 12.26 | 10.30 | 10.94 | 13.17 | 7.29 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 0.65 | 0.44 | 0.32 | 0.53 | 0.39 | 2.30 |
Provisions | 0.05 | 0.03 | 0.02 | 0.01 | 0.01 | 0.08 |
Total Current Liabilities & Provisions | 0.70 | 0.46 | 0.34 | 0.54 | 0.40 | 2.39 |
Net Current Assets | 14.17 | 11.80 | 9.96 | 10.40 | 12.77 | 4.90 |
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 | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 | 0.05 |
Total Assets | 14.45 | 13.67 | 13.17 | 13.05 | 13.06 | 5.08 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |