| | 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 | 11.77 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 |
| Reserves Total | 0.07 | -0.88 | -1.43 | -2.14 | -2.59 | -3.52 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 12.39 | 10.09 | 9.54 | 8.83 | 8.38 | 7.45 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 3.20 | 3.23 | 3.02 | 2.62 | 2.10 | 8.46 |
| Total Debt | 3.20 | 3.23 | 3.02 | 2.62 | 2.10 | 8.46 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 15.59 | 13.32 | 12.56 | 11.45 | 10.48 | 15.91 |
| | | | | | |
| Gross Block | 13.05 | 12.59 | 12.28 | 12.28 | 11.74 | 9.69 |
| Less : Accumulated Depreciation | 0.07 | 0.07 | 3.34 | 2.37 | 3.21 | 1.51 |
| Less:Impairment of Assets | 4.35 | 4.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 8.63 | 8.49 | 8.94 | 9.91 | 8.53 | 8.18 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 20.49 | 20.49 | 20.47 | 19.97 | 6.69 | 6.60 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 1.11 | 1.11 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 2.24 | 3.89 | 3.08 | 2.15 | 8.84 | 18.58 |
| Sundry Debtors | 3.12 | 6.70 | 9.60 | 7.53 | 9.47 | 10.24 |
| Cash and Bank Balance | 0.16 | 0.01 | 0.02 | 0.03 | 0.02 | 0.01 |
| Loans and Advances | 0.09 | 0.07 | 0.24 | 0.15 | 9.58 | 15.32 |
| Total Current Assets | 5.60 | 10.66 | 12.94 | 9.85 | 27.91 | 44.15 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 17.62 | 25.06 | 29.12 | 27.98 | 33.03 | 43.82 |
| Provisions | 0.78 | 0.64 | 0.21 | 0.03 | 0.37 | 0.31 |
| Total Current Liabilities & Provisions | 18.40 | 25.70 | 29.33 | 28.01 | 33.39 | 44.13 |
| Net Current Assets | -12.80 | -15.04 | -16.39 | -18.15 | -5.48 | 0.02 |
| 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 | 0.74 | 0.63 | 0.46 | 0.27 | 0.37 | 0.00 |
| Net Deferred Tax | -0.74 | -0.63 | -0.46 | -0.27 | -0.37 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 15.58 | 13.32 | 12.56 | 11.45 | 10.48 | 15.91 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |