| | 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 | Mar 2018
Rs in Cr |
| | | | | | |
| Share Capital | 50.50 | 50.50 | 50.50 | 50.50 | 50.50 | 50.50 |
| Reserves Total | 1.12 | 0.78 | 0.46 | 0.28 | 0.02 | 0.61 |
| 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 | 51.62 | 51.28 | 50.96 | 50.78 | 50.52 | 51.11 |
| Secured Loans | 0.88 | 0.15 | 0.09 | 1.01 | 0.00 | 0.00 |
| Unsecured Loans | 13.88 | 25.01 | 0.00 | 0.00 | 7.79 | 1.00 |
| Total Loan Funds | 14.76 | 25.16 | 0.09 | 1.01 | 7.79 | 1.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.12 |
| Total Liabilities | 66.38 | 76.44 | 51.05 | 51.79 | 58.45 | 52.23 |
| | | | | | |
| Loan / Non-Current Assets | 54.21 | 62.57 | 49.43 | 51.70 | 0.00 | 0.00 |
| Fixed Assets | | | | | | |
| Gross Block | 1.57 | 0.27 | 0.36 | 0.36 | 0.26 | 0.26 |
| Less: Accumulated Depreciation | 0.00 | 0.00 | 0.17 | 0.13 | 0.14 | 0.11 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.57 | 0.27 | 0.19 | 0.23 | 0.12 | 0.15 |
| 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 | 0.35 | 0.35 | 0.35 | 0.60 | 0.46 | 0.47 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 11.55 | 9.82 | 3.34 | 3.65 | 3.49 | 1.52 |
| Sundry Debtors | 1.28 | 3.19 | 0.05 | 0.06 | 0.42 | 2.15 |
| Cash and Bank Balance | 0.88 | 2.20 | 0.85 | 0.01 | 0.11 | 0.21 |
| Loans and Advances | 1.11 | 0.87 | 0.51 | 0.86 | 56.28 | 51.27 |
| Total Current Assets | 14.81 | 16.08 | 4.76 | 4.58 | 60.30 | 55.15 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 4.31 | 2.58 | 3.49 | 5.19 | 2.38 | 4.11 |
| Provisions | 0.25 | 0.26 | 0.19 | 0.13 | 0.05 | 0.00 |
| Total Current Liabilities & Provisions | 4.56 | 2.83 | 3.68 | 5.32 | 2.43 | 4.11 |
| Net Current Assets | 10.25 | 13.25 | 1.08 | -0.75 | 57.87 | 51.04 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 |
| Total Assets | 66.38 | 76.44 | 51.05 | 51.78 | 58.45 | 52.23 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |