(Rs.Cr) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| | | | | |
Share Capital | 10.50 | 10.50 | 10.50 | 10.33 | 5.07 | 1.75 |
Reserves Total | -1.79 | 0.01 | 0.22 | 0.10 | 5.36 | 4.21 |
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 | 8.71 | 10.51 | 10.72 | 10.43 | 10.43 | 5.96 |
Secured Loans | 4.16 | 4.16 | 4.23 | 4.15 | 4.79 | 0.43 |
Unsecured Loans | 2.51 | 2.48 | 2.50 | 1.80 | 1.01 | 0.01 |
Total Debt | 6.67 | 6.64 | 6.73 | 5.95 | 5.80 | 0.44 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
Total Liabilities | 15.38 | 17.15 | 17.45 | 16.40 | 16.23 | 6.40 |
| | | | | |
Gross Block | 4.89 | 4.89 | 4.88 | 4.59 | 4.56 | 0.52 |
Less : Accumulated Depreciation | 0.84 | 0.84 | 0.72 | 0.58 | 0.39 | 0.31 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4.05 | 4.05 | 4.16 | 4.01 | 4.17 | 0.21 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 1.76 | 1.89 | 2.24 | 2.03 | 1.12 |
Sundry Debtors | 0.05 | 0.05 | 0.38 | 1.43 | 1.99 | 1.58 |
Cash and Bank Balance | 0.27 | 0.27 | 0.33 | 0.18 | 0.47 | 2.46 |
Loans and Advances | 1.31 | 1.31 | 1.40 | 0.29 | 3.98 | 1.98 |
Total Current Assets | 1.63 | 3.39 | 4.00 | 4.13 | 8.47 | 7.14 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 1.00 | 1.00 | 1.14 | 2.38 | 0.58 | 0.94 |
Provisions | 0.03 | 0.01 | 0.02 | 0.08 | 0.65 | 0.22 |
Total Current Liabilities & Provisions | 1.02 | 1.01 | 1.16 | 2.46 | 1.23 | 1.16 |
Net Current Assets | 0.61 | 2.38 | 2.84 | 1.67 | 7.24 | 5.98 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.04 | 0.04 | 0.03 | 0.03 | 0.01 | 0.01 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.04 | 0.04 | 0.03 | 0.03 | 0.01 | 0.01 |
Other Assets | 8.68 | 8.68 | 8.43 | 8.70 | 4.81 | 0.19 |
Total Assets | 15.38 | 17.15 | 17.46 | 16.41 | 16.23 | 6.39 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |