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 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 |
Reserves Total | 94.90 | 97.40 | 86.84 | 72.44 | 73.98 | 47.96 |
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 | 95.67 | 98.17 | 87.61 | 73.21 | 74.75 | 48.73 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.19 | 0.34 | 0.47 | 0.58 | 0.00 | 0.00 |
Total Loan Funds | 0.19 | 0.34 | 0.47 | 0.58 | 0.00 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 |
Total Liabilities | 95.86 | 98.51 | 88.08 | 73.79 | 74.75 | 49.04 |
| | | | | |
Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | | | | | | |
Gross Block | 4.59 | 4.58 | 4.58 | 4.57 | 3.89 | 5.97 |
Less: Accumulated Depreciation | 0.74 | 0.56 | 0.38 | 0.20 | 0.04 | 2.09 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3.85 | 4.02 | 4.20 | 4.37 | 3.85 | 3.88 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 33.89 | 29.14 | 24.38 | 20.31 | 15.64 | 13.77 |
Investments | 60.54 | 68.57 | 61.05 | 43.43 | 61.50 | 26.87 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank Balance | 0.09 | 0.17 | 0.27 | 5.77 | 0.55 | 0.32 |
Loans and Advances | 0.82 | 0.68 | 1.32 | 1.53 | 0.84 | 4.51 |
Total Current Assets | 0.91 | 0.85 | 1.58 | 7.30 | 1.40 | 4.83 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 0.51 | 0.79 | 0.74 | 0.61 | 0.32 | 0.17 |
Provisions | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
Total Current Liabilities & Provisions | 0.51 | 0.79 | 0.75 | 0.62 | 0.33 | 0.17 |
Net Current Assets | 0.41 | 0.06 | 0.84 | 6.68 | 1.07 | 4.66 |
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 | 2.83 | 3.28 | 2.38 | 1.01 | 7.31 | 0.33 |
Net Deferred Tax | -2.83 | -3.28 | -2.38 | -1.01 | -7.31 | -0.33 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 |
Total Assets | 95.86 | 98.51 | 88.09 | 73.78 | 74.76 | 49.05 |
Contingent Liabilities | 0.00 | 0.13 | 0.95 | 1.25 | 1.21 | 2.75 |