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 | 41.08 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 |
Reserves Total | 36.82 | 48.84 | 45.46 | 31.36 | 23.55 | 15.03 |
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 | 77.90 | 59.09 | 55.71 | 41.61 | 33.80 | 25.28 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.88 | 1.62 | 1.92 |
Unsecured Loans | 0.96 | 0.96 | 0.73 | 0.00 | 6.19 | 2.98 |
Total Debt | 0.96 | 0.96 | 0.73 | 0.88 | 7.81 | 4.90 |
Other Liabilities | 0.99 | 0.81 | 0.75 | 0.76 | 0.66 | 0.38 |
Total Liabilities | 79.85 | 60.86 | 57.19 | 43.25 | 42.27 | 30.56 |
| | | | | |
Gross Block | 15.76 | 13.53 | 12.00 | 11.05 | 8.53 | 7.00 |
Less : Accumulated Depreciation | 7.48 | 9.74 | 7.85 | 6.56 | 4.65 | 3.39 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 8.28 | 3.79 | 4.15 | 4.49 | 3.88 | 3.61 |
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 | 33.35 | 0.57 | 0.57 | 4.96 | 4.88 | 3.74 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 3.63 | 1.95 | 2.49 | 3.85 | 3.88 | 11.72 |
Cash and Bank Balance | 31.53 | 36.46 | 11.37 | 13.92 | 13.30 | 6.01 |
Loans and Advances | 14.03 | 11.39 | 36.59 | 38.73 | 41.09 | 21.11 |
Total Current Assets | 49.18 | 49.79 | 50.45 | 56.50 | 58.28 | 38.85 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 16.10 | 27.91 | 7.41 | 23.16 | 25.31 | 18.60 |
Provisions | 0.16 | 0.10 | 0.04 | 0.46 | 0.50 | 0.45 |
Total Current Liabilities & Provisions | 16.26 | 28.01 | 7.45 | 23.62 | 25.81 | 19.05 |
Net Current Assets | 32.92 | 21.78 | 43.00 | 32.89 | 32.47 | 19.80 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 1.22 | 1.09 | 1.04 | 0.39 | 1.06 | 1.29 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 | 0.41 |
Net Deferred Tax | 1.22 | 1.09 | 1.04 | 0.39 | 0.44 | 0.88 |
Other Assets | 4.08 | 33.62 | 8.43 | 0.53 | 0.59 | 2.52 |
Total Assets | 79.85 | 60.85 | 57.19 | 43.26 | 42.27 | 30.55 |
Contingent Liabilities | 51.03 | 56.24 | 101.18 | 115.21 | 142.86 | 78.31 |