| | Mar 2023
Rs in Cr | Mar 2022
Rs in Cr | Mar 2021
Rs in Cr | Mar 2020
Rs in Cr |
| | | | |
| Share Capital | 4.31 | 1.81 | 1.81 | 1.81 |
| Reserves Total | -1.10 | -4.48 | -5.29 | -5.43 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 3.21 | -2.67 | -3.48 | -3.62 |
| Secured Loans | 14.64 | 5.84 | 6.10 | 7.86 |
| Unsecured Loans | 1.96 | 6.65 | 7.24 | 7.07 |
| Total Debt | 16.60 | 12.49 | 13.34 | 14.93 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 19.81 | 9.82 | 9.86 | 11.31 |
| | | | |
| Gross Block | 4.69 | 2.66 | 2.50 | 2.20 |
| Less : Accumulated Depreciation | 0.51 | 0.41 | 0.37 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4.18 | 2.25 | 2.13 | 2.20 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | |
| Inventories | 9.23 | 7.01 | 6.73 | 4.92 |
| Sundry Debtors | 6.19 | 2.79 | 2.47 | 1.64 |
| Cash and Bank Balance | 0.56 | 0.61 | 0.50 | 0.18 |
| Loans and Advances | 3.74 | 0.12 | 0.24 | 0.27 |
| Total Current Assets | 19.71 | 10.53 | 9.94 | 7.01 |
| Less : Current Liabilities and Provisions | | | | |
| Current Liabilities | 5.56 | 4.41 | 3.65 | 1.95 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.24 |
| Total Current Liabilities & Provisions | 5.56 | 4.41 | 3.65 | 2.19 |
| Net Current Assets | 14.15 | 6.12 | 6.29 | 4.82 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.10 | 0.01 | 0.01 | 0.00 |
| Deferred Tax Liability | 0.11 | 0.00 | 0.01 | 0.00 |
| Net Deferred Tax | -0.01 | 0.01 | 0.00 | 0.00 |
| Other Assets | 1.48 | 1.44 | 1.44 | 4.29 |
| Total Assets | 19.80 | 9.81 | 9.86 | 11.31 |
| Contingent Liabilities | 0.01 | 0.00 | 0.00 | 0.00 |