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 | 12.83 | 8.55 | 8.55 | 0.56 | 0.56 | 0.56 |
Reserves Total | 12.56 | 14.39 | 13.84 | 9.64 | 6.15 | 4.29 |
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 | 25.39 | 22.94 | 22.39 | 10.20 | 6.71 | 4.85 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.54 | 0.34 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.54 | 0.34 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 25.39 | 22.94 | 22.39 | 10.20 | 7.25 | 5.19 |
| | | | | |
Gross Block | 3.39 | 2.10 | 2.02 | 1.98 | 1.89 | 1.23 |
Less : Accumulated Depreciation | 1.37 | 1.16 | 1.05 | 0.92 | 0.78 | 0.64 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2.02 | 0.94 | 0.97 | 1.06 | 1.11 | 0.59 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 6.70 | 9.18 | 10.02 | 10.89 | 6.38 | 7.20 |
Cash and Bank Balance | 12.84 | 9.21 | 5.66 | 1.83 | 1.42 | 1.08 |
Loans and Advances | 6.11 | 6.33 | 9.37 | 1.25 | 0.51 | 1.15 |
Total Current Assets | 25.65 | 24.71 | 25.05 | 13.97 | 8.31 | 9.43 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Provisions | 2.26 | 2.73 | 3.28 | 4.80 | 2.13 | 4.79 |
Total Current Liabilities & Provisions | 2.26 | 2.73 | 3.28 | 4.79 | 2.14 | 4.80 |
Net Current Assets | 23.39 | 21.98 | 21.77 | 9.18 | 6.17 | 4.63 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.03 | 0.00 | 0.35 | 0.04 | 0.04 | 0.04 |
Net Deferred Tax | -0.03 | 0.02 | -0.35 | -0.04 | -0.04 | -0.04 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 25.38 | 22.94 | 22.39 | 10.20 | 7.25 | 5.19 |
Contingent Liabilities | 1.06 | 0.00 | 0.00 | 0.00 | 1.82 | 2.01 |