| 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 | 37.69 | 37.69 | 37.69 | 37.69 | 38.07 | 38.07 |
| Reserves Total | 155.87 | 184.29 | 123.07 | 101.17 | 98.70 | 96.39 |
| 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 | 193.56 | 221.98 | 160.76 | 138.86 | 136.77 | 134.46 |
| Secured Loans | 19.13 | 7.33 | 2.48 | 0.00 | 5.56 | 16.96 |
| Unsecured Loans | 7.64 | 9.67 | 8.68 | 0.00 | 4.40 | 0.00 |
| Total Debt | 26.77 | 17.00 | 11.16 | 0.00 | 9.96 | 16.96 |
| Other Liabilities | 1.38 | 1.50 | 0.21 | 7.36 | 0.04 | 0.03 |
| Total Liabilities | 221.71 | 240.48 | 172.13 | 146.22 | 146.77 | 151.45 |
| | | | | | |
| Gross Block | 208.18 | 214.21 | 157.51 | 102.95 | 74.45 | 72.50 |
| Less : Accumulated Depreciation | 117.94 | 111.04 | 48.14 | 34.57 | 21.62 | 12.74 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 90.24 | 103.17 | 109.37 | 68.38 | 52.83 | 59.76 |
| 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 | 26.12 | 12.54 | 6.54 | 6.54 | 6.53 | 6.52 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.02 | 0.69 | 1.88 |
| Sundry Debtors | 65.59 | 51.77 | 58.94 | 22.62 | 41.84 | 50.24 |
| Cash and Bank Balance | 26.29 | 49.22 | 6.59 | 23.55 | 24.91 | 18.99 |
| Loans and Advances | 26.96 | 42.79 | 52.24 | 17.64 | 40.10 | 77.83 |
| Total Current Assets | 118.84 | 143.77 | 117.76 | 63.83 | 107.55 | 148.93 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 30.34 | 30.48 | 74.97 | 21.86 | 32.40 | 72.86 |
| Provisions | 0.02 | 0.17 | 0.03 | 0.03 | 5.16 | 5.13 |
| Total Current Liabilities & Provisions | 30.36 | 30.66 | 75.00 | 21.89 | 37.55 | 77.99 |
| Net Current Assets | 88.47 | 113.11 | 42.75 | 41.95 | 70.00 | 70.94 |
| 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 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | -0.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 16.88 | 11.83 | 13.47 | 29.36 | 17.42 | 14.24 |
| Total Assets | 221.70 | 240.48 | 172.13 | 146.23 | 146.78 | 151.46 |
| Contingent Liabilities | 0.08 | 0.08 | 0.08 | 1.29 | 1.29 | 1.25 |