| 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 | 13.38 | 12.75 | 11.86 | 11.36 | 11.36 | 10.97 |
| Reserves Total | -5.18 | -0.37 | -4.53 | -8.99 | -18.89 | -19.56 |
| 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 | 8.20 | 12.38 | 7.33 | 2.37 | -7.53 | -8.59 |
| Secured Loans | 65.90 | 37.19 | 0.19 | 0.14 | 0.28 | 2.16 |
| Unsecured Loans | 8.97 | 8.04 | 9.24 | 5.20 | 2.32 | 0.00 |
| Total Debt | 74.87 | 45.23 | 9.43 | 5.34 | 2.60 | 2.16 |
| Other Liabilities | 14.94 | 6.15 | 24.63 | 26.21 | 25.87 | 18.67 |
| Total Liabilities | 98.01 | 63.76 | 41.39 | 33.92 | 20.94 | 12.24 |
| | | | | | |
| Gross Block | 4.82 | 4.81 | 4.62 | 4.32 | 4.18 | 4.14 |
| Less : Accumulated Depreciation | 1.97 | 1.62 | 1.28 | 0.99 | 0.77 | 0.52 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.85 | 3.19 | 3.34 | 3.33 | 3.41 | 3.62 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.94 | 1.45 | 0.93 | 0.93 | 0.92 | 1.49 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 54.19 | 48.19 | 38.37 | 4.55 | 4.55 | 4.10 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.07 | 1.51 | 1.42 | 1.19 | 0.03 |
| Sundry Debtors | 12.96 | 8.99 | 3.88 | 6.41 | 4.46 | 2.55 |
| Cash and Bank Balance | 0.67 | 0.07 | 0.45 | 0.44 | 0.34 | 0.85 |
| Loans and Advances | 31.91 | 9.88 | 5.18 | 26.84 | 13.27 | 5.86 |
| Total Current Assets | 45.54 | 19.02 | 11.03 | 35.12 | 19.27 | 9.30 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 7.89 | 9.56 | 12.04 | 8.78 | 7.52 | 7.09 |
| Provisions | 0.30 | 0.51 | 1.36 | 2.38 | 0.51 | 0.37 |
| Total Current Liabilities & Provisions | 8.19 | 10.07 | 13.40 | 11.16 | 8.03 | 7.46 |
| Net Current Assets | 37.35 | 8.95 | -2.37 | 23.96 | 11.24 | 1.83 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.83 | 1.17 | 0.63 | 0.65 | 0.31 | 0.71 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 1.83 | 1.17 | 0.63 | 0.65 | 0.31 | 0.71 |
| Other Assets | 0.86 | 0.80 | 0.51 | 0.51 | 0.50 | 0.50 |
| Total Assets | 98.01 | 63.76 | 41.41 | 33.93 | 20.93 | 12.24 |
| Contingent Liabilities | 4.29 | 4.29 | 4.77 | 4.79 | 4.89 | 0.60 |