| 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 | 10.13 | 10.13 | 10.13 | 10.13 | 6.75 | 4.95 |
| Reserves Total | 42.18 | 37.62 | 31.36 | 27.22 | 25.95 | 14.36 |
| 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 | 52.31 | 47.75 | 41.49 | 37.35 | 32.70 | 19.31 |
| Secured Loans | 11.11 | 9.63 | 7.90 | 12.13 | 14.17 | 8.36 |
| Unsecured Loans | 13.07 | 6.42 | 10.27 | 11.54 | 12.86 | 12.05 |
| Total Debt | 24.18 | 16.05 | 18.17 | 23.67 | 27.03 | 20.41 |
| Other Liabilities | 0.32 | 0.37 | 0.44 | 0.35 | 0.00 | 0.00 |
| Total Liabilities | 76.81 | 64.17 | 60.10 | 61.37 | 59.73 | 39.72 |
| | | | | | |
| Gross Block | 88.50 | 64.46 | 54.13 | 50.93 | 62.56 | 37.73 |
| Less : Accumulated Depreciation | 25.45 | 18.44 | 12.18 | 6.25 | 23.74 | 19.81 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 63.05 | 46.02 | 41.95 | 44.68 | 38.82 | 17.92 |
| 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 | 3.06 | 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 | 15.41 | 21.23 | 14.94 | 17.33 | 18.46 | 18.77 |
| Cash and Bank Balance | 1.26 | 0.34 | 1.23 | 0.50 | 0.61 | 0.93 |
| Loans and Advances | 0.70 | 2.02 | 1.41 | 1.36 | 2.02 | 3.96 |
| Total Current Assets | 17.36 | 23.59 | 17.58 | 19.19 | 21.09 | 23.67 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 3.72 | 4.54 | 3.66 | 3.60 | 1.68 | 3.74 |
| Provisions | 1.63 | 1.47 | 1.56 | 1.60 | 1.67 | 1.12 |
| Total Current Liabilities & Provisions | 5.35 | 6.01 | 5.22 | 5.20 | 3.35 | 4.86 |
| Net Current Assets | 12.01 | 17.58 | 12.36 | 13.98 | 17.74 | 18.80 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.01 | 0.01 | 0.26 | 0.78 |
| Deferred Tax Liability | 1.18 | 0.68 | 0.39 | 0.13 | 0.00 | 0.00 |
| Net Deferred Tax | -1.18 | -0.68 | -0.38 | -0.12 | 0.26 | 0.78 |
| Other Assets | 2.93 | 1.24 | 3.10 | 2.82 | 2.93 | 2.22 |
| Total Assets | 76.80 | 64.16 | 60.09 | 61.36 | 59.74 | 39.72 |
| Contingent Liabilities | 5.08 | 4.53 | 8.31 | 10.05 | 0.00 | 0.00 |