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 | 38.07 | 10.31 | 10.31 | 10.31 | 6.19 | 4.19 |
Reserves Total | 34.72 | 5.85 | 4.66 | 4.47 | 7.00 | 2.34 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.14 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 72.79 | 16.16 | 14.97 | 14.78 | 13.19 | 7.67 |
Secured Loans | 0.00 | 0.10 | 4.46 | 4.61 | 4.05 | 1.97 |
Unsecured Loans | 1.72 | 1.33 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 1.72 | 1.43 | 4.46 | 4.61 | 4.05 | 1.97 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 74.51 | 17.59 | 19.43 | 19.39 | 17.24 | 9.64 |
| | | | | |
Gross Block | 2.07 | 2.05 | 13.79 | 12.99 | 3.80 | 3.60 |
Less : Accumulated Depreciation | 1.66 | 1.45 | 1.21 | 0.92 | 0.47 | 0.51 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.41 | 0.60 | 12.58 | 12.07 | 3.33 | 3.09 |
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 | 27.11 | 5.33 | 5.33 | 5.33 | 4.91 | 0.00 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.47 | 2.18 | 2.16 | 1.95 | 3.28 |
Sundry Debtors | 85.38 | 8.99 | 5.50 | 3.99 | 9.43 | 6.79 |
Cash and Bank Balance | 1.75 | 0.10 | 0.15 | 0.29 | 1.15 | 0.15 |
Loans and Advances | 1.38 | 2.98 | 0.34 | 1.11 | 1.54 | 0.50 |
Total Current Assets | 88.52 | 12.53 | 8.19 | 7.55 | 14.06 | 10.72 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 42.42 | 1.14 | 7.09 | 6.01 | 4.91 | 4.52 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities & Provisions | 42.42 | 1.14 | 7.09 | 6.01 | 4.91 | 4.52 |
Net Current Assets | 46.10 | 11.39 | 1.10 | 1.54 | 9.14 | 6.20 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
Deferred Tax Liability | 0.00 | 0.03 | 0.31 | 0.29 | 0.33 | 0.15 |
Net Deferred Tax | 0.08 | -0.03 | -0.31 | -0.29 | -0.33 | -0.12 |
Other Assets | 0.82 | 0.30 | 0.73 | 0.74 | 0.18 | 0.46 |
Total Assets | 74.52 | 17.60 | 19.44 | 19.40 | 17.23 | 9.63 |
Contingent Liabilities | 0.00 | 0.75 | 0.75 | 0.00 | 0.00 | 0.00 |