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 | 66.44 | 61.93 | 61.93 | 61.93 | 61.93 | 61.93 |
Reserves Total | 24.91 | 18.42 | 17.59 | 16.36 | 12.86 | 11.30 |
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 | 91.35 | 80.35 | 79.52 | 78.29 | 74.79 | 73.23 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 694.61 | 5.65 | 6.70 | 5.83 | 4.79 | 5.90 |
Total Debt | 694.61 | 5.65 | 6.70 | 5.83 | 4.79 | 5.90 |
Other Liabilities | 14.51 | 14.54 | 10.01 | 83.47 | 97.26 | 113.84 |
Total Liabilities | 800.47 | 100.54 | 96.23 | 167.59 | 176.84 | 192.97 |
| | | | | |
Gross Block | 14.77 | 12.36 | 12.01 | 11.89 | 11.27 | 9.15 |
Less : Accumulated Depreciation | 3.79 | 3.40 | 3.17 | 2.95 | 2.64 | 0.25 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 10.98 | 8.96 | 8.84 | 8.94 | 8.63 | 8.90 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 2.13 | 0.00 | 0.00 | 0.00 | 0.00 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 698.81 | 0.92 | 0.93 | 0.07 | 0.07 | 0.07 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 1.11 | 0.38 | 0.06 | 0.56 | 0.53 | 0.51 |
Sundry Debtors | 28.49 | 11.83 | 45.45 | 68.01 | 54.74 | 33.35 |
Cash and Bank Balance | 0.07 | 1.13 | 0.36 | 0.22 | 0.34 | 0.17 |
Loans and Advances | 51.75 | 54.10 | 59.77 | 58.42 | 29.24 | 35.84 |
Total Current Assets | 81.42 | 67.44 | 105.64 | 127.22 | 84.85 | 69.86 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 34.45 | 23.46 | 41.14 | 53.46 | 43.90 | 12.78 |
Provisions | 0.87 | 0.69 | 1.35 | 1.55 | 0.96 | 0.26 |
Total Current Liabilities & Provisions | 35.32 | 24.15 | 42.49 | 55.01 | 44.86 | 13.04 |
Net Current Assets | 46.10 | 43.28 | 63.14 | 72.21 | 39.99 | 56.82 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.06 | 0.06 | 0.02 | 0.00 |
Deferred Tax Liability | 0.17 | 0.11 | 0.00 | 0.01 | 0.01 | 0.02 |
Net Deferred Tax | -0.17 | -0.11 | 0.06 | 0.05 | 0.01 | -0.02 |
Other Assets | 44.74 | 45.37 | 23.26 | 86.33 | 128.15 | 127.20 |
Total Assets | 800.46 | 100.55 | 96.23 | 167.60 | 176.84 | 192.97 |
Contingent Liabilities | 24.89 | 24.55 | 21.84 | 21.84 | 23.43 | 23.43 |