| Mar 2023 Rs.Cr | Mar 2022 Rs.Cr | Mar 2021 Rs.Cr | Mar 2020 Rs.Cr | Mar 2019 Rs.Cr | Mar 2018 Rs.Cr |
| | | | | |
Share Capital | 29.59 | 14.93 | 11.75 | 11.75 | 7.05 | 7.05 |
Reserves Total | 1.39 | 1.08 | 1.91 | 1.65 | 4.84 | 3.94 |
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 | 30.98 | 16.01 | 13.66 | 13.40 | 11.89 | 10.99 |
Secured Loans | 0.00 | 0.75 | 6.56 | 0.00 | 1.89 | 4.53 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 6.73 | 3.76 | 4.88 |
Total Debt | 0.00 | 0.75 | 6.56 | 6.73 | 5.65 | 9.41 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 30.98 | 16.76 | 20.22 | 20.13 | 17.54 | 20.40 |
| | | | | |
Gross Block | 2.00 | 1.04 | 1.02 | 0.22 | 0.96 | 0.94 |
Less : Accumulated Depreciation | 0.99 | 0.90 | 0.85 | 0.00 | 0.67 | 0.53 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1.01 | 0.14 | 0.17 | 0.22 | 0.29 | 0.41 |
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 | 9.78 | 7.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 2.37 | 0.82 | 3.80 | 5.01 | 2.15 | 3.99 |
Sundry Debtors | 17.83 | 10.61 | 21.53 | 25.43 | 19.56 | 15.66 |
Cash and Bank Balance | 1.78 | 0.24 | 0.23 | 0.22 | 0.61 | 4.57 |
Loans and Advances | 0.85 | 0.81 | 0.84 | 0.62 | 1.38 | 0.82 |
Total Current Assets | 22.82 | 12.47 | 26.40 | 31.29 | 23.71 | 25.05 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 2.59 | 2.17 | 5.74 | 10.84 | 5.16 | 4.33 |
Provisions | 0.05 | 0.66 | 0.60 | 0.54 | 1.36 | 0.77 |
Total Current Liabilities & Provisions | 2.64 | 2.84 | 6.34 | 11.37 | 6.52 | 5.10 |
Net Current Assets | 20.19 | 9.63 | 20.06 | 19.91 | 17.19 | 19.95 |
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 | 0.05 | 0.03 |
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 | 0.05 | 0.03 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 30.99 | 16.77 | 20.23 | 20.13 | 17.53 | 20.39 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |