| 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 | 5.25 | 4.76 | 4.35 | 3.71 | 3.71 | 3.71 |
| Reserves Total | 103.82 | 83.47 | 76.88 | 44.87 | 52.59 | 59.60 |
| Equity Share Warrants | 9.73 | 1.23 | 2.25 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 118.80 | 89.46 | 83.48 | 48.58 | 56.30 | 63.31 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.03 | 0.01 | 0.22 | 0.21 | 0.23 | 0.21 |
| Total Liabilities | 118.83 | 89.47 | 83.70 | 48.79 | 56.53 | 63.52 |
| | | | | | |
| Gross Block | 15.44 | 13.39 | 8.60 | 3.86 | 3.86 | 3.78 |
| Less : Accumulated Depreciation | 3.26 | 3.00 | 2.82 | 2.82 | 2.73 | 2.64 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 12.18 | 10.39 | 5.78 | 1.04 | 1.13 | 1.14 |
| 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 | 49.62 | 29.89 | 24.13 | 14.11 | 18.40 | 22.70 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.34 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 30.24 | 37.66 | 43.57 | 27.44 | 21.38 | 20.59 |
| Loans and Advances | 23.60 | 10.28 | 8.93 | 7.60 | 14.79 | 18.12 |
| Total Current Assets | 54.17 | 48.19 | 52.76 | 35.29 | 36.43 | 38.97 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 3.97 | 4.22 | 3.54 | 3.81 | 1.53 | 1.74 |
| Provisions | 0.00 | 0.00 | 0.18 | 0.34 | 0.37 | 0.83 |
| Total Current Liabilities & Provisions | 3.97 | 4.22 | 3.72 | 4.15 | 1.90 | 2.57 |
| Net Current Assets | 50.20 | 43.98 | 49.04 | 31.14 | 34.53 | 36.40 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 6.83 | 5.22 | 4.75 | 2.50 | 2.48 | 3.27 |
| Total Assets | 118.83 | 89.49 | 83.70 | 48.79 | 56.54 | 63.51 |
| Contingent Liabilities | 29.19 | 0.00 | 0.00 | 0.00 | 8.73 | 8.73 |