| 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 | 10.77 | 10.77 | 3.68 | 2.63 | 2.63 | 2.63 |
Reserves Total | 0.47 | 1.56 | -0.03 | 1.16 | 1.30 | 1.38 |
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 | 11.24 | 12.33 | 3.65 | 3.79 | 3.93 | 4.01 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 3.05 | 0.00 | 0.15 | 0.00 | 0.38 | 0.29 |
Total Debt | 3.05 | 0.00 | 0.15 | 0.00 | 0.38 | 0.29 |
Other Liabilities | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 14.36 | 12.33 | 3.80 | 3.79 | 4.31 | 4.30 |
| | | | | |
Gross Block | 8.16 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 |
Less : Accumulated Depreciation | 0.69 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 7.47 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.75 | 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 | 0.20 | 0.20 | 0.15 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 13.15 | 0.08 | 0.08 | 0.08 | 0.00 | 0.60 |
Sundry Debtors | 0.30 | 8.87 | 0.00 | 0.00 | 0.99 | 2.26 |
Cash and Bank Balance | 4.53 | 1.24 | 3.30 | 0.01 | 0.21 | 0.06 |
Loans and Advances | 6.09 | 2.04 | 0.20 | 3.69 | 3.07 | 1.45 |
Total Current Assets | 24.07 | 12.22 | 3.57 | 3.78 | 4.27 | 4.37 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 18.55 | 0.11 | 0.03 | 0.01 | 0.02 | 0.09 |
Provisions | 0.01 | 0.03 | 0.01 | 0.01 | 0.00 | 0.00 |
Total Current Liabilities & Provisions | 18.56 | 0.14 | 0.04 | 0.02 | 0.02 | 0.09 |
Net Current Assets | 5.51 | 12.08 | 3.53 | 3.76 | 4.25 | 4.28 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.44 | 0.05 | 0.12 | 0.03 | 0.03 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.44 | 0.05 | 0.12 | 0.03 | 0.03 | 0.00 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
Total Assets | 14.36 | 12.33 | 3.80 | 3.80 | 4.31 | 4.30 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |