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 | 10.03 | 10.03 | 10.03 | 7.96 | 7.96 | 2.77 |
Reserves Total | 19.52 | 15.18 | 10.45 | 8.95 | 8.99 | 3.11 |
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 | 29.55 | 25.21 | 20.48 | 16.91 | 16.95 | 5.88 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 3.47 | 0.63 | 0.00 | 0.00 | 4.21 | 0.72 |
Total Debt | 3.47 | 0.63 | 0.00 | 0.00 | 4.21 | 0.72 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 33.02 | 25.84 | 20.48 | 16.91 | 21.16 | 6.60 |
| | | | | |
Gross Block | 0.82 | 0.80 | 1.35 | 1.35 | 1.35 | 1.35 |
Less : Accumulated Depreciation | 0.57 | 0.50 | 0.40 | 0.33 | 0.24 | 0.09 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.25 | 0.30 | 0.95 | 1.02 | 1.11 | 1.26 |
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 | 4.64 | 9.45 | 9.84 | 11.33 | 11.51 | 3.62 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 28.06 | 14.73 | 8.83 | 2.46 | 2.46 | 2.21 |
Sundry Debtors | 0.00 | 1.42 | 0.42 | 7.70 | 4.41 | 0.34 |
Cash and Bank Balance | 0.17 | 0.03 | 0.15 | 0.08 | 0.12 | 0.21 |
Loans and Advances | 0.39 | 0.50 | 0.36 | 3.29 | 1.95 | 0.97 |
Total Current Assets | 28.61 | 16.68 | 9.76 | 13.53 | 8.92 | 3.73 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 0.28 | 0.09 | 0.01 | 8.98 | 0.40 | 2.01 |
Provisions | 0.21 | 0.51 | 0.05 | 0.01 | 0.01 | 0.00 |
Total Current Liabilities & Provisions | 0.49 | 0.59 | 0.06 | 8.98 | 0.40 | 2.01 |
Net Current Assets | 28.12 | 16.08 | 9.70 | 4.54 | 8.52 | 1.71 |
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 | 0.00 | 0.00 | 0.00 |
Total Assets | 33.01 | 25.84 | 20.49 | 16.90 | 21.15 | 6.59 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |