| | 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 | 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 |