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 | 14.90 | 11.46 | 5.73 | 5.73 | 5.43 | 5.43 |
Reserves Total | 2.81 | 4.85 | 8.89 | 7.53 | 6.87 | 6.13 |
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 | 17.71 | 16.31 | 14.62 | 13.26 | 12.30 | 11.56 |
Secured Loans | 2.50 | 1.44 | 1.84 | 3.22 | 0.00 | 0.00 |
Unsecured Loans | 0.22 | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Loan Funds | 2.72 | 1.89 | 1.84 | 3.22 | 0.00 | 0.00 |
Other Liabilities | 0.08 | 0.08 | 0.10 | 0.10 | 0.10 | 0.00 |
Total Liabilities | 20.51 | 18.28 | 16.56 | 16.58 | 12.40 | 11.56 |
| | | | | |
Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | | | | | | |
Gross Block | 8.56 | 8.47 | 8.25 | 7.12 | 6.07 | 4.95 |
Less: Accumulated Depreciation | 1.40 | 1.03 | 0.69 | 0.42 | 0.31 | 0.11 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 7.16 | 7.44 | 7.56 | 6.70 | 5.76 | 4.84 |
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 |
Investments | 14.19 | 13.64 | 5.64 | 5.64 | 5.64 | 5.64 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.42 | 0.35 | 0.37 | 0.12 | 0.05 | 0.45 |
Cash and Bank Balance | 0.28 | 0.13 | 0.01 | 0.14 | 0.93 | 0.09 |
Loans and Advances | 3.56 | 1.66 | 4.19 | 4.99 | 0.53 | 1.16 |
Total Current Assets | 4.26 | 2.14 | 4.58 | 5.26 | 1.51 | 1.69 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 4.41 | 4.27 | 0.70 | 0.56 | 0.20 | 0.29 |
Provisions | 0.07 | 0.04 | 0.02 | 0.06 | 0.05 | 0.15 |
Total Current Liabilities & Provisions | 4.48 | 4.31 | 0.72 | 0.62 | 0.25 | 0.44 |
Net Current Assets | -0.22 | -2.17 | 3.86 | 4.64 | 1.26 | 1.25 |
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 | 0.63 | 0.63 | 0.49 | 0.39 | 0.26 | 0.17 |
Net Deferred Tax | -0.63 | -0.63 | -0.49 | -0.39 | -0.26 | -0.17 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 20.51 | 18.28 | 16.57 | 16.59 | 12.41 | 11.56 |
Contingent Liabilities | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |