| Particulars | 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 | 16.71 | 16.09 | 15.26 | 15.26 | 15.26 | 15.26 |
| Reserves Total | 90.34 | 77.36 | 67.36 | 67.47 | 72.75 | 62.94 |
| Equity Share Warrants | 0.00 | 7.08 | 11.25 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 107.05 | 100.53 | 93.87 | 82.73 | 88.01 | 78.20 |
| Secured Loans | 19.71 | 16.06 | 20.11 | 17.47 | 30.68 | 35.05 |
| Unsecured Loans | 35.64 | 46.81 | 52.74 | 62.69 | 52.71 | 37.50 |
| Total Debt | 55.35 | 62.87 | 72.85 | 80.16 | 83.39 | 72.55 |
| Other Liabilities | 2.02 | 1.57 | 1.05 | 0.71 | 0.70 | 0.74 |
| Total Liabilities | 164.42 | 164.97 | 167.77 | 163.60 | 172.10 | 151.49 |
| | | | | | |
| Gross Block | 9.42 | 9.79 | 2.91 | 2.05 | 1.77 | 1.72 |
| Less : Accumulated Depreciation | 2.68 | 1.62 | 1.56 | 1.47 | 1.16 | 0.89 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 6.74 | 8.17 | 1.35 | 0.58 | 0.61 | 0.83 |
| 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 | 0.11 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 140.27 | 140.27 | 137.27 | 119.83 | 120.00 | 93.52 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 20.57 | 13.63 | 26.81 | 49.96 | 68.35 | 36.80 |
| Cash and Bank Balance | 0.14 | 0.14 | 3.44 | 0.07 | 0.85 | 0.90 |
| Loans and Advances | 6.31 | 9.40 | 3.77 | 0.67 | 5.19 | 3.65 |
| Total Current Assets | 27.02 | 23.17 | 34.02 | 50.70 | 74.39 | 41.35 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 6.39 | 7.58 | 5.79 | 8.33 | 22.02 | 12.93 |
| Provisions | 4.86 | 0.72 | 0.42 | 0.59 | 2.00 | 1.60 |
| Total Current Liabilities & Provisions | 11.25 | 8.30 | 6.21 | 8.92 | 24.02 | 14.53 |
| Net Current Assets | 15.78 | 14.87 | 27.81 | 41.78 | 50.37 | 26.82 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.84 | 0.80 | 0.60 | 0.68 | 0.61 | 2.36 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Net Deferred Tax | 0.84 | 0.80 | 0.60 | 0.68 | 0.61 | 2.33 |
| Other Assets | 0.79 | 0.87 | 0.73 | 0.73 | 0.49 | 27.87 |
| Total Assets | 164.42 | 164.98 | 167.76 | 163.59 | 172.09 | 151.48 |
| Contingent Liabilities | 0.00 | 0.00 | 0.98 | 0.98 | 0.95 | 0.95 |