| 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 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 |
| Reserves Total | 22.56 | 15.87 | 12.85 | 14.97 | 13.07 | 12.02 |
| 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 | 23.05 | 16.36 | 13.34 | 15.46 | 13.56 | 12.51 |
| Secured Loans | 18.00 | 10.74 | 6.85 | 18.26 | 16.80 | 15.59 |
| Unsecured Loans | 13.26 | 10.04 | 8.16 | 2.74 | 0.00 | 0.84 |
| Total Debt | 31.26 | 20.78 | 15.01 | 21.00 | 16.80 | 16.43 |
| Other Liabilities | 0.90 | 0.39 | 2.47 | 3.13 | 3.28 | 2.64 |
| Total Liabilities | 55.21 | 37.53 | 30.82 | 39.59 | 33.64 | 31.58 |
| | | | | | |
| Gross Block | 53.58 | 33.65 | 28.48 | 36.65 | 35.03 | 32.03 |
| Less : Accumulated Depreciation | 15.12 | 9.43 | 9.10 | 12.19 | 12.86 | 11.33 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 38.46 | 24.22 | 19.38 | 24.46 | 22.17 | 20.70 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 4.74 | 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 14.41 | 9.06 | 5.79 | 10.80 | 13.68 | 14.35 |
| Cash and Bank Balance | 2.58 | 1.86 | 3.71 | 5.12 | 2.69 | 2.49 |
| Loans and Advances | 1.27 | 0.82 | 0.68 | 0.81 | 0.96 | 1.75 |
| Total Current Assets | 18.26 | 11.74 | 10.18 | 16.73 | 17.33 | 18.59 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 7.37 | 3.62 | 2.39 | 5.44 | 7.32 | 8.80 |
| Provisions | 0.35 | 0.29 | 0.25 | 0.00 | 0.00 | 0.24 |
| Total Current Liabilities & Provisions | 7.72 | 3.91 | 2.64 | 5.44 | 7.32 | 9.04 |
| Net Current Assets | 10.54 | 7.83 | 7.54 | 11.29 | 10.01 | 9.55 |
| 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 | 3.69 | 2.23 | 2.10 | 2.56 | 1.86 | 1.86 |
| Net Deferred Tax | -3.69 | -2.23 | -2.10 | -2.56 | -1.86 | -1.86 |
| Other Assets | 5.15 | 7.70 | 5.99 | 6.39 | 3.31 | 3.18 |
| Total Assets | 55.21 | 37.53 | 30.82 | 39.59 | 33.64 | 31.58 |
| Contingent Liabilities | 14.58 | 14.58 | 0.00 | 0.00 | 0.00 | 0.00 |