Particulars | Mar 2024 (Rs.Cr) | Mar 2023 (Rs.Cr) | Mar 2022 (Rs.Cr) | Mar 2021 (Rs.Cr) | Mar 2020 (Rs.Cr) | Mar 2019 (Rs.Cr) |
| | | | | |
Share Capital | 17.21 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 |
Reserves Total | 9.29 | 0.22 | 0.55 | 1.45 | 1.57 | 1.45 |
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 | 26.50 | 16.43 | 16.76 | 17.66 | 17.78 | 17.66 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 3.10 | 0.00 | 0.00 | 0.28 | 0.00 |
Total Loan Funds | 0.00 | 3.10 | 0.00 | 0.00 | 0.28 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 26.50 | 19.53 | 16.76 | 17.66 | 18.06 | 17.66 |
| | | | | |
Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 |
Fixed Assets | | | | | | |
Gross Block | 0.00 | 0.00 | 0.00 | 1.67 | 1.67 | 1.67 |
Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.00 | 0.00 | 0.00 | 1.67 | 1.67 | 1.67 |
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 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 14.81 | 17.83 | 14.12 | 15.51 | 14.00 | 9.95 |
Sundry Debtors | 0.48 | 0.00 | 0.61 | 0.00 | 1.89 | 5.80 |
Cash and Bank Balance | 9.40 | 0.01 | 0.00 | 0.04 | 0.06 | 0.12 |
Loans and Advances | 1.82 | 1.71 | 2.11 | 0.48 | 0.45 | 0.00 |
Total Current Assets | 26.51 | 19.54 | 16.84 | 16.03 | 16.40 | 15.87 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 0.01 | 0.01 | 0.09 | 0.04 | 0.01 | 0.00 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities & Provisions | 0.01 | 0.01 | 0.09 | 0.04 | 0.01 | 0.00 |
Net Current Assets | 26.50 | 19.53 | 16.76 | 15.99 | 16.39 | 15.87 |
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 | 0.00 | 0.00 |
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 | 0.00 | 0.00 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 26.50 | 19.53 | 16.76 | 17.66 | 18.06 | 17.65 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |