| 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 | Mar 2017 Rs in Cr |
| | | | | |
Share Capital | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 |
Reserves Total | 0.42 | 0.30 | 0.34 | 0.32 | 0.09 | 0.07 |
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 | 3.66 | 3.54 | 3.58 | 3.56 | 3.33 | 3.31 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.12 | 0.12 | 0.08 | 0.00 | 0.01 |
Total Loan Funds | 0.00 | 0.12 | 0.12 | 0.08 | 0.00 | 0.01 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 |
Total Liabilities | 3.66 | 3.66 | 3.70 | 3.64 | 3.33 | 3.51 |
| | | | | |
Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | | | | | | |
Gross Block | 0.07 | 0.08 | 0.08 | 0.10 | 0.01 | 0.01 |
Less: Accumulated Depreciation | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.06 | 0.07 | 0.08 | 0.09 | 0.01 | 0.01 |
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 | 0.00 | 0.12 | 0.12 | 0.13 | 0.00 | 0.00 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.81 | 0.81 | 0.83 | 0.83 | 0.01 | 1.19 |
Sundry Debtors | 1.19 | 0.94 | 1.01 | 1.08 | 1.08 | 0.12 |
Cash and Bank Balance | 0.02 | 0.04 | 0.03 | 0.04 | 0.45 | 0.46 |
Loans and Advances | 1.82 | 1.82 | 1.98 | 1.94 | 1.93 | 0.05 |
Total Current Assets | 3.83 | 3.61 | 3.84 | 3.89 | 3.48 | 1.81 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 0.13 | 0.16 | 0.29 | 0.42 | 0.19 | 0.00 |
Provisions | 0.12 | 0.00 | 0.07 | 0.08 | 0.02 | 0.00 |
Total Current Liabilities & Provisions | 0.24 | 0.16 | 0.36 | 0.49 | 0.20 | 0.00 |
Net Current Assets | 3.59 | 3.45 | 3.48 | 3.39 | 3.28 | 1.81 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.01 | 0.01 | 0.01 | 0.02 | 0.05 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.01 | 0.01 | 0.01 | 0.02 | 0.05 | 0.00 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.68 |
Total Assets | 3.66 | 3.65 | 3.69 | 3.63 | 3.34 | 3.50 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |