| | 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 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 | 5.13 |
| Reserves Total | 9.82 | 15.16 | 11.90 | 5.97 | 7.37 | 0.33 |
| 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 | 0.53 |
| Total Shareholders Funds | 18.65 | 23.99 | 20.73 | 14.80 | 16.20 | 5.99 |
| Secured Loans | 0.08 | 0.00 | 0.00 | 0.00 | 0.01 | 0.05 |
| Unsecured Loans | 0.53 | 0.42 | 0.02 | 0.01 | 0.00 | 0.03 |
| Total Debt | 0.61 | 0.42 | 0.02 | 0.01 | 0.01 | 0.08 |
| Other Liabilities | 0.00 | 0.00 | 0.18 | 0.40 | 0.08 | 0.07 |
| Total Liabilities | 19.26 | 24.41 | 20.93 | 15.21 | 16.29 | 6.14 |
| | | | | | |
| Gross Block | 1.84 | 0.97 | 0.96 | 1.01 | 0.42 | 0.42 |
| Less : Accumulated Depreciation | 1.14 | 0.86 | 0.69 | 0.49 | 0.22 | 0.14 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.70 | 0.11 | 0.27 | 0.52 | 0.20 | 0.28 |
| 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 | 5.66 | 5.66 | 5.66 | 5.66 | 5.66 | 5.66 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 30.05 | 34.00 | 14.31 | 13.27 | 13.27 | 0.00 |
| Sundry Debtors | 5.87 | 1.82 | 0.60 | 2.92 | 0.00 | 0.00 |
| Cash and Bank Balance | 0.07 | 0.50 | 2.82 | 0.08 | 0.04 | 0.05 |
| Loans and Advances | 1.80 | 2.67 | 2.09 | 0.33 | 0.54 | 2.30 |
| Total Current Assets | 37.79 | 39.00 | 19.83 | 16.60 | 13.85 | 2.35 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 24.99 | 19.00 | 3.88 | 7.62 | 3.21 | 1.81 |
| Provisions | 0.00 | 1.43 | 1.01 | 0.00 | 0.27 | 0.43 |
| Total Current Liabilities & Provisions | 24.99 | 20.44 | 4.88 | 7.62 | 3.48 | 2.25 |
| Net Current Assets | 12.81 | 18.56 | 14.95 | 8.98 | 10.37 | 0.11 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.03 | 0.03 | -0.01 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.09 |
| Total Assets | 19.27 | 24.42 | 20.93 | 15.22 | 16.29 | 6.14 |
| Contingent Liabilities | 0.00 | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 |