| 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 | 10.05 | 10.05 | 3.01 | 3.01 | 2.20 | 2.00 |
Reserves Total | 0.45 | 0.23 | 4.21 | 4.05 | 1.04 | 0.04 |
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 | 10.50 | 10.28 | 7.22 | 7.06 | 3.24 | 2.04 |
Secured Loans | 0.86 | 0.94 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.07 | 0.03 | 1.06 | 0.18 | 0.23 | 0.00 |
Total Debt | 0.93 | 0.97 | 1.06 | 0.18 | 0.23 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 11.43 | 11.25 | 8.28 | 7.24 | 3.47 | 2.04 |
| | | | | |
Gross Block | 0.45 | 0.44 | 0.41 | 0.34 | 0.34 | 0.15 |
Less : Accumulated Depreciation | 0.33 | 0.28 | 0.22 | 0.15 | 0.07 | 0.02 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.12 | 0.16 | 0.19 | 0.19 | 0.27 | 0.13 |
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 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 4.21 | 5.25 | 4.42 | 4.57 | 2.66 | 0.91 |
Sundry Debtors | 5.73 | 4.56 | 1.85 | 0.60 | 0.00 | 0.00 |
Cash and Bank Balance | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.24 |
Loans and Advances | 1.46 | 1.50 | 1.87 | 1.91 | 0.59 | 0.74 |
Total Current Assets | 11.41 | 11.33 | 8.15 | 7.09 | 3.26 | 1.90 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 0.09 | 0.25 | 0.04 | 0.02 | 0.00 | 0.00 |
Provisions | 0.09 | 0.09 | 0.07 | 0.08 | 0.11 | 0.02 |
Total Current Liabilities & Provisions | 0.18 | 0.33 | 0.10 | 0.10 | 0.11 | 0.02 |
Net Current Assets | 11.23 | 11.00 | 8.05 | 7.00 | 3.16 | 1.88 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.00 |
Other Assets | 0.04 | 0.06 | 0.02 | 0.03 | 0.04 | 0.03 |
Total Assets | 11.42 | 11.25 | 8.28 | 7.24 | 3.48 | 2.04 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |