(Rs.Cr) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| | | | | |
Share Capital | 4.81 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 |
Reserves Total | 9.92 | 4.48 | 4.28 | 4.30 | 4.38 | 4.45 |
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 | 14.73 | 7.68 | 7.48 | 7.50 | 7.58 | 7.65 |
Secured Loans | 1.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 2.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 3.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 18.59 | 7.68 | 7.48 | 7.50 | 7.58 | 7.65 |
| | | | | |
Gross Block | 4.55 | 0.07 | 0.07 | 0.87 | 0.87 | 0.86 |
Less : Accumulated Depreciation | 0.07 | 0.07 | 0.06 | 0.60 | 0.58 | 0.56 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4.48 | 0.00 | 0.01 | 0.27 | 0.29 | 0.30 |
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 | 0.20 | 0.26 | 0.19 | 0.25 | 0.17 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 1.06 | 3.11 | 3.48 | 3.46 | 3.10 | 3.15 |
Sundry Debtors | 2.68 | 0.45 | 0.41 | 0.45 | 0.58 | 0.76 |
Cash and Bank Balance | 6.00 | 1.01 | 0.17 | 0.05 | 0.03 | 0.15 |
Loans and Advances | 0.14 | 0.11 | 0.11 | 0.08 | 0.29 | 0.18 |
Total Current Assets | 9.87 | 4.68 | 4.17 | 4.04 | 4.00 | 4.24 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 1.04 | 0.03 | 0.00 | 0.20 | 0.00 | 0.00 |
Provisions | 0.25 | 0.03 | 0.11 | 0.10 | 0.07 | 0.06 |
Total Current Liabilities & Provisions | 1.29 | 0.06 | 0.11 | 0.30 | 0.07 | 0.05 |
Net Current Assets | 8.58 | 4.62 | 4.06 | 3.75 | 3.92 | 4.18 |
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 | 0.02 |
Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 |
Other Assets | 5.53 | 2.86 | 3.16 | 3.29 | 3.11 | 3.01 |
Total Assets | 18.58 | 7.68 | 7.48 | 7.50 | 7.57 | 7.64 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |