| | 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 |
| | | | | |
| Share Capital | 10.29 | 8.24 | 8.24 | 8.24 | 5.87 |
| Reserves Total | 1.66 | 2.91 | 0.10 | 1.49 | 5.09 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 11.95 | 11.15 | 8.34 | 9.73 | 10.96 |
| Secured Loans | 9.82 | 11.66 | 11.64 | 12.36 | 10.18 |
| Unsecured Loans | 4.08 | 2.29 | 2.54 | 2.99 | 3.79 |
| Total Debt | 13.90 | 13.95 | 14.18 | 15.35 | 13.97 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 25.85 | 25.10 | 22.52 | 25.08 | 24.93 |
| | | | | |
| Gross Block | 0.48 | 0.48 | 0.48 | 0.48 | 0.47 |
| Less : Accumulated Depreciation | 0.22 | 0.17 | 0.12 | 0.08 | 0.03 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.26 | 0.31 | 0.36 | 0.40 | 0.44 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | |
| Inventories | 11.10 | 11.10 | 11.25 | 10.00 | 11.88 |
| Sundry Debtors | 18.03 | 17.37 | 16.38 | 57.65 | 28.08 |
| Cash and Bank Balance | 0.01 | 0.26 | 0.31 | 0.54 | 0.56 |
| Loans and Advances | 7.20 | 3.79 | 5.44 | 15.86 | 7.34 |
| Total Current Assets | 36.35 | 32.52 | 33.37 | 84.06 | 47.86 |
| Less : Current Liabilities and Provisions | | | | | |
| Current Liabilities | 10.82 | 7.72 | 11.16 | 59.08 | 22.89 |
| Provisions | 0.04 | 0.13 | 0.16 | 0.64 | 0.63 |
| Total Current Liabilities & Provisions | 10.86 | 7.85 | 11.32 | 59.72 | 23.52 |
| Net Current Assets | 25.48 | 24.67 | 22.05 | 24.34 | 24.35 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net Deferred Tax | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Other Assets | 0.12 | 0.12 | 0.12 | 0.34 | 0.16 |
| Total Assets | 25.85 | 25.09 | 22.51 | 25.07 | 24.94 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |