| | 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 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 |
| Reserves Total | -0.67 | -0.68 | -1.25 | -1.07 | -0.90 | -0.90 |
| 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 | 6.45 | 6.44 | 5.87 | 6.05 | 6.22 | 6.22 |
| Secured Loans | 0.46 | 0.10 | 0.15 | 0.19 | 0.04 | 0.00 |
| Unsecured Loans | 0.23 | 0.72 | 0.38 | 0.45 | 0.48 | 0.16 |
| Total Debt | 0.69 | 0.82 | 0.53 | 0.64 | 0.52 | 0.16 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 7.14 | 7.26 | 6.40 | 6.69 | 6.74 | 6.38 |
| | | | | | |
| Gross Block | 0.56 | 1.54 | 1.54 | 1.54 | 1.63 | 1.70 |
| Less : Accumulated Depreciation | 0.32 | 0.44 | 0.40 | 0.37 | 0.37 | 0.34 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.24 | 1.10 | 1.14 | 1.17 | 1.26 | 1.36 |
| 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 | 2.50 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.36 | 0.78 | 0.29 | 0.05 | 0.11 | 0.00 |
| Sundry Debtors | 10.78 | 12.90 | 9.02 | 3.44 | 20.41 | 15.98 |
| Cash and Bank Balance | 0.44 | 0.38 | 0.06 | 0.28 | 0.16 | 0.38 |
| Loans and Advances | 0.63 | 0.15 | 0.02 | 0.44 | 0.02 | 0.03 |
| Total Current Assets | 12.21 | 14.21 | 9.40 | 4.21 | 20.69 | 16.39 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 7.86 | 9.58 | 5.85 | 0.40 | 16.91 | 12.46 |
| Provisions | 0.01 | 0.09 | 0.00 | 0.00 | 0.01 | 0.00 |
| Total Current Liabilities & Provisions | 7.87 | 9.67 | 5.85 | 0.40 | 16.92 | 12.46 |
| Net Current Assets | 4.34 | 4.55 | 3.55 | 3.81 | 3.77 | 3.92 |
| 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 | 0.06 | 0.86 | 0.96 | 0.96 | 0.96 | 0.35 |
| Total Assets | 7.14 | 7.26 | 6.40 | 6.70 | 6.74 | 6.37 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |