(Rs.Cr) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| | | | | |
Share Capital | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 |
Reserves Total | 22.24 | 23.02 | 22.71 | 21.91 | 21.56 | 20.56 |
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 | 47.20 | 47.98 | 47.67 | 46.87 | 46.52 | 45.52 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.05 | 0.10 | 0.15 |
Unsecured Loans | 0.08 | 0.08 | 0.81 | 3.70 | 0.00 | 5.14 |
Total Loan Funds | 0.08 | 0.08 | 0.81 | 3.75 | 0.10 | 5.29 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 |
Total Liabilities | 47.28 | 48.06 | 48.48 | 50.62 | 46.62 | 50.94 |
| | | | | |
Loan / Non-Current Assets | 45.74 | 46.54 | 48.80 | 51.13 | 45.94 | 0.00 |
Fixed Assets | | | | | | |
Gross Block | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
Less: Accumulated Depreciation | 0.82 | 0.75 | 0.63 | 0.47 | 0.24 | 0.12 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.17 | 0.24 | 0.36 | 0.52 | 0.75 | 0.87 |
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 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 2.19 | 1.34 | 1.77 | 1.57 | 1.38 | 0.63 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank Balance | 0.21 | 0.16 | 0.41 | 0.09 | 0.27 | 0.11 |
Loans and Advances | 0.59 | 0.59 | 0.59 | 0.78 | 0.97 | 1.21 |
Total Current Assets | 2.98 | 2.08 | 2.77 | 2.45 | 2.63 | 1.94 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 0.93 | 0.63 | 3.29 | 3.36 | 2.57 | 3.14 |
Provisions | 0.74 | 0.22 | 0.20 | 0.13 | 0.11 | 0.00 |
Total Current Liabilities & Provisions | 1.67 | 0.85 | 3.49 | 3.49 | 2.69 | 3.14 |
Net Current Assets | 1.32 | 1.23 | -0.72 | -1.04 | -0.06 | -1.19 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.06 | 0.05 | 0.04 | 0.02 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Net Deferred Tax | 0.06 | 0.05 | 0.04 | 0.02 | -0.01 | -0.01 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 51.27 |
Total Assets | 47.29 | 48.07 | 48.48 | 50.63 | 46.63 | 50.94 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |