| | Mar 2023
Rs in Cr | Mar 2022
Rs in Cr | Mar 2021
Rs in Cr | Mar 2020
Rs in Cr | Mar 2019
Rs in Cr |
| | | | | |
| Share Capital | 12.50 | 6.00 | 4.40 | 0.01 | 0.01 |
| Reserves Total | 10.80 | 0.69 | 0.49 | 0.31 | 0.00 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 23.30 | 6.69 | 4.89 | 0.32 | 0.01 |
| Secured Loans | 0.00 | 3.27 | 3.00 | 3.40 | 0.00 |
| Unsecured Loans | 0.75 | 6.45 | 3.09 | 7.80 | 0.00 |
| Total Debt | 0.75 | 9.72 | 6.09 | 11.20 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 24.05 | 16.41 | 10.98 | 11.52 | 0.01 |
| | | | | |
| Gross Block | 0.61 | 2.50 | 2.62 | 1.89 | 0.00 |
| Less : Accumulated Depreciation | 0.16 | 0.17 | 0.10 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.45 | 2.33 | 2.52 | 1.89 | 0.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | |
| Inventories | 12.66 | 10.21 | 6.89 | 8.25 | 0.00 |
| Sundry Debtors | 11.78 | 10.56 | 6.54 | 7.08 | 0.00 |
| Cash and Bank Balance | 3.34 | 3.68 | 3.01 | 2.76 | 0.01 |
| Loans and Advances | 12.44 | 1.53 | 0.56 | 0.68 | 0.00 |
| Total Current Assets | 40.22 | 25.98 | 17.00 | 18.77 | 0.01 |
| Less : Current Liabilities and Provisions | | | | | |
| Current Liabilities | 7.27 | 11.56 | 9.21 | 9.03 | 0.00 |
| Provisions | 9.32 | 0.00 | 0.00 | 0.01 | 0.00 |
| Total Current Liabilities & Provisions | 16.59 | 11.57 | 9.21 | 9.05 | 0.00 |
| Net Current Assets | 23.63 | 14.42 | 7.79 | 9.72 | 0.01 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.04 | 0.34 | 0.24 | 0.09 | 0.00 |
| Net Deferred Tax | -0.04 | -0.34 | -0.24 | -0.09 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.90 | 0.00 | 0.00 |
| Total Assets | 24.06 | 16.42 | 10.98 | 11.52 | 0.01 |
| Contingent Liabilities | 5.33 | 5.66 | 3.47 | 0.00 | 0.00 |