| | 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 | 10.04 | 10.04 | 10.04 | 6.69 | 6.69 | 4.19 |
| Reserves Total | 6.11 | 5.10 | 3.42 | 6.16 | 6.02 | 1.00 |
| 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 | 16.15 | 15.14 | 13.46 | 12.85 | 12.71 | 5.19 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 13.32 | 8.92 | 4.71 | 4.03 | 1.50 | 0.13 |
| Total Debt | 13.32 | 8.92 | 4.71 | 4.03 | 1.50 | 0.13 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 29.47 | 24.06 | 18.17 | 16.88 | 14.21 | 5.32 |
| | | | | | |
| Gross Block | 0.25 | 0.20 | 0.19 | 0.96 | 0.09 | 0.09 |
| Less : Accumulated Depreciation | 0.15 | 0.13 | 0.10 | 0.06 | 0.03 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.10 | 0.07 | 0.09 | 0.90 | 0.06 | 0.09 |
| 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 | 3.27 | 2.51 | 3.01 | 3.41 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 26.82 | 21.19 | 14.32 | 10.38 | 10.48 | 1.28 |
| Sundry Debtors | 0.59 | 0.11 | 0.54 | 2.02 | 2.04 | 4.53 |
| Cash and Bank Balance | 0.00 | 0.01 | 0.02 | 0.02 | 1.07 | 0.01 |
| Loans and Advances | 0.82 | 0.45 | 0.32 | 0.35 | 0.54 | 0.02 |
| Total Current Assets | 28.23 | 21.76 | 15.21 | 12.76 | 14.12 | 5.85 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1.62 | 0.03 | 0.02 | 0.16 | 0.02 | 0.60 |
| Provisions | 0.50 | 0.26 | 0.13 | 0.10 | 0.03 | 0.07 |
| Total Current Liabilities & Provisions | 2.12 | 0.29 | 0.15 | 0.26 | 0.05 | 0.67 |
| Net Current Assets | 26.11 | 21.47 | 15.06 | 12.50 | 14.07 | 5.18 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.07 | 0.09 | 0.06 |
| Total Assets | 29.47 | 24.06 | 18.17 | 16.88 | 14.21 | 5.32 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |