| 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 | 10.14 | 10.14 | 10.14 | 10.14 | 8.69 | 8.69 |
| Reserves Total | 48.52 | 43.40 | 40.76 | 34.63 | 26.05 | 17.49 |
| 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 | 58.66 | 53.54 | 50.90 | 44.77 | 34.74 | 26.18 |
| Secured Loans | 78.11 | 65.69 | 33.04 | 43.55 | 22.63 | 6.73 |
| Unsecured Loans | 14.14 | 19.02 | 18.34 | 5.58 | 2.86 | 14.92 |
| Total Debt | 92.25 | 84.71 | 51.38 | 49.13 | 25.49 | 21.65 |
| Other Liabilities | 2.81 | 1.76 | 0.94 | 5.96 | 0.00 | 0.00 |
| Total Liabilities | 153.72 | 140.01 | 103.22 | 99.86 | 60.23 | 47.83 |
| | | | | | |
| Gross Block | 38.20 | 39.02 | 35.17 | 32.36 | 19.06 | 18.04 |
| Less : Accumulated Depreciation | 20.01 | 16.57 | 11.16 | 7.59 | 5.03 | 4.31 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 18.19 | 22.45 | 24.01 | 24.77 | 14.03 | 13.73 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 4.90 | 3.60 | 2.97 | 2.83 | 2.16 | 0.75 |
| Sundry Debtors | 104.51 | 92.41 | 63.85 | 64.32 | 41.53 | 22.93 |
| Cash and Bank Balance | 6.01 | 6.37 | 4.40 | 2.42 | 2.13 | 13.74 |
| Loans and Advances | 38.84 | 33.18 | 25.41 | 22.78 | 14.80 | 11.30 |
| Total Current Assets | 154.26 | 135.56 | 96.64 | 92.35 | 60.62 | 48.72 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 24.86 | 21.80 | 19.66 | 19.81 | 15.42 | 13.27 |
| Provisions | 1.02 | 0.63 | 0.77 | 0.85 | 0.98 | 2.04 |
| Total Current Liabilities & Provisions | 25.88 | 22.43 | 20.43 | 20.66 | 16.39 | 15.30 |
| Net Current Assets | 128.38 | 113.13 | 76.20 | 71.69 | 44.22 | 33.42 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 7.15 | 4.44 | 3.01 | 3.41 | 1.98 | 0.69 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 7.15 | 4.44 | 3.01 | 3.41 | 1.98 | 0.69 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 153.73 | 140.02 | 103.22 | 99.87 | 60.23 | 47.84 |
| Contingent Liabilities | 1.18 | 1.37 | 1.37 | 0.79 | 2.97 | 0.12 |