| | 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 | 11.86 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 |
| Reserves Total | 55.01 | -0.46 | 0.01 | -0.12 | 0.29 | 0.36 |
| Equity Share Warrants | 10.63 | 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 | 77.50 | 9.96 | 10.43 | 10.30 | 10.71 | 10.78 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 30.69 | 11.43 | 1.51 | 0.00 | 0.00 | 0.00 |
| Total Debt | 30.69 | 11.43 | 1.51 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.13 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 108.32 | 21.47 | 11.94 | 10.30 | 10.71 | 10.78 |
| | | | | | |
| Gross Block | 45.65 | 15.00 | 0.06 | 0.06 | 0.21 | 0.82 |
| Less : Accumulated Depreciation | 6.44 | 2.94 | 0.06 | 0.05 | 0.19 | 0.58 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 39.21 | 12.06 | 0.00 | 0.01 | 0.02 | 0.24 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 10.14 | 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 | 6.49 | 0.04 | 2.00 | 0.00 | 0.51 | 0.08 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 9.32 | 11.95 | 6.17 | 6.10 | 2.78 | 4.81 |
| Sundry Debtors | 35.34 | 2.81 | 1.47 | 0.47 | 2.65 | 1.74 |
| Cash and Bank Balance | 13.46 | 1.12 | 0.32 | 0.02 | 0.04 | 0.52 |
| Loans and Advances | 14.24 | 5.02 | 0.09 | 0.19 | 0.48 | 0.54 |
| Total Current Assets | 72.36 | 20.89 | 8.05 | 6.78 | 5.95 | 7.61 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 47.49 | 19.16 | 0.02 | 0.02 | 0.02 | 0.15 |
| Provisions | 0.60 | 0.01 | 0.08 | 0.00 | 0.04 | 0.09 |
| Total Current Liabilities & Provisions | 48.09 | 19.17 | 0.10 | 0.02 | 0.06 | 0.24 |
| Net Current Assets | 24.27 | 1.73 | 7.95 | 6.76 | 5.89 | 7.37 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.29 | 0.10 | 0.01 | 0.01 | 0.02 | 0.02 |
| Deferred Tax Liability | 0.10 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.19 | 0.08 | 0.01 | 0.01 | 0.02 | 0.02 |
| Other Assets | 28.02 | 7.57 | 1.97 | 3.52 | 4.27 | 3.07 |
| Total Assets | 108.32 | 21.48 | 11.93 | 10.30 | 10.71 | 10.78 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |