| 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 | 2.40 | 2.40 | 2.40 | 2.40 | 3.10 | 3.20 |
Reserves Total | -2.31 | 0.71 | 2.67 | 4.39 | 3.67 | 1.45 |
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 | 0.09 | 3.11 | 5.07 | 6.79 | 6.77 | 4.65 |
Secured Loans | 9.38 | 3.07 | 8.77 | 7.85 | 9.23 | 6.26 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.79 | 0.23 | 0.11 |
Total Debt | 9.38 | 3.07 | 8.77 | 8.64 | 9.46 | 6.37 |
Other Liabilities | 8.40 | 5.52 | 4.53 | 4.14 | 0.86 | 0.63 |
Total Liabilities | 17.87 | 11.70 | 18.37 | 19.57 | 17.09 | 11.65 |
| | | | | |
Gross Block | 0.43 | 0.42 | 5.04 | 4.91 | 4.99 | 4.93 |
Less : Accumulated Depreciation | 0.41 | 0.38 | 1.17 | 0.89 | 0.78 | 0.59 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.02 | 0.04 | 3.87 | 4.02 | 4.21 | 4.34 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 2.18 | 2.18 | 2.18 | 0.00 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.57 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 6.85 | 6.87 | 7.34 | 9.61 | 4.74 | 2.77 |
Sundry Debtors | 8.17 | 3.11 | 4.61 | 3.50 | 3.05 | 1.68 |
Cash and Bank Balance | 3.20 | 2.34 | 0.86 | 0.96 | 0.34 | 0.48 |
Loans and Advances | 6.81 | 1.85 | 1.02 | 2.06 | 2.75 | 2.62 |
Total Current Assets | 25.03 | 14.17 | 13.83 | 16.14 | 10.88 | 7.55 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 8.31 | 2.88 | 2.73 | 5.06 | 0.48 | 0.47 |
Provisions | 0.55 | 0.65 | 0.14 | 0.07 | 0.12 | 0.16 |
Total Current Liabilities & Provisions | 8.86 | 3.53 | 2.87 | 5.13 | 0.60 | 0.63 |
Net Current Assets | 16.17 | 10.64 | 10.96 | 11.01 | 10.28 | 6.92 |
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 | 0.15 | 0.21 | 0.23 | 0.26 | 0.23 | 0.19 |
Net Deferred Tax | -0.15 | -0.21 | -0.23 | -0.26 | -0.23 | -0.19 |
Other Assets | 1.17 | 0.57 | 0.92 | 1.97 | 0.00 | 0.00 |
Total Assets | 17.88 | 11.70 | 18.36 | 19.58 | 17.09 | 11.64 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |