(Rs.Cr) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Sep 2018 |
| | | | | |
Share Capital | 14.98 | 14.98 | 14.98 | 14.98 | 10.30 | 10.30 |
Reserves Total | 18.15 | 14.99 | 12.04 | 11.32 | 3.59 | 2.17 |
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 | 33.13 | 29.97 | 27.02 | 26.30 | 13.89 | 12.47 |
Secured Loans | 29.67 | 27.96 | 30.68 | 24.53 | 18.59 | 0.00 |
Unsecured Loans | 2.10 | 3.30 | 5.38 | 9.17 | 10.34 | 28.75 |
Total Debt | 31.77 | 31.26 | 36.06 | 33.70 | 28.93 | 28.75 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 64.90 | 61.23 | 63.08 | 60.00 | 42.82 | 41.22 |
| | | | | |
Gross Block | 0.78 | 0.72 | 0.63 | 0.57 | 0.46 | 0.45 |
Less : Accumulated Depreciation | 0.44 | 0.34 | 0.24 | 0.15 | 0.04 | 0.04 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.34 | 0.38 | 0.39 | 0.42 | 0.42 | 0.41 |
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 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.33 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 6.21 | 7.37 | 6.06 | 11.06 | 2.06 | 2.44 |
Sundry Debtors | 53.11 | 61.03 | 49.94 | 39.67 | 48.78 | 57.10 |
Cash and Bank Balance | 2.51 | 0.04 | 0.08 | 0.03 | 0.21 | 0.00 |
Loans and Advances | 10.56 | 9.27 | 11.72 | 13.39 | 0.97 | 0.49 |
Total Current Assets | 72.40 | 77.70 | 67.80 | 64.14 | 52.02 | 60.03 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 7.76 | 16.48 | 5.57 | 5.31 | 10.23 | 19.84 |
Provisions | 1.09 | 1.23 | 0.32 | 0.27 | 1.05 | 0.40 |
Total Current Liabilities & Provisions | 8.85 | 17.71 | 5.89 | 5.58 | 11.28 | 20.24 |
Net Current Assets | 63.55 | 60.00 | 61.91 | 58.57 | 40.73 | 39.78 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.04 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.04 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 |
Other Assets | 0.93 | 0.78 | 0.73 | 0.96 | 1.61 | 0.70 |
Total Assets | 64.91 | 61.24 | 63.09 | 60.00 | 42.81 | 41.22 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |