(Rs.Cr) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| | | | | |
Share Capital | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 4.76 |
Reserves Total | 3.05 | 3.03 | 2.09 | 0.17 | 2.18 | 7.12 |
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 | 13.06 | 13.04 | 12.10 | 10.18 | 12.19 | 11.88 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 13.06 | 13.04 | 12.10 | 10.18 | 12.19 | 12.23 |
| | | | | |
Gross Block | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Less : Accumulated Depreciation | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
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 | 1.63 | 1.92 | 1.54 | 3.13 | 4.99 | 4.73 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 9.38 | 11.05 | 10.01 | 4.20 | 4.22 | 1.88 |
Sundry Debtors | 2.35 | 0.31 | 0.54 | 5.02 | 3.40 | 5.81 |
Cash and Bank Balance | -0.10 | -0.26 | 0.05 | 0.36 | 0.15 | 0.24 |
Loans and Advances | 0.14 | 0.31 | 0.18 | 0.35 | 0.19 | 0.17 |
Total Current Assets | 11.77 | 11.42 | 10.79 | 9.94 | 7.96 | 8.10 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 0.24 | 0.22 | 0.08 | 2.75 | 0.66 | 0.31 |
Provisions | 0.12 | 0.09 | 0.16 | 0.15 | 0.12 | 0.29 |
Total Current Liabilities & Provisions | 0.36 | 0.31 | 0.24 | 2.90 | 0.78 | 0.60 |
Net Current Assets | 11.42 | 11.10 | 10.55 | 7.04 | 7.18 | 7.49 |
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 | 13.06 | 13.03 | 12.10 | 10.18 | 12.18 | 12.24 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |