| Particulars | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) | Mar 2021
(Rs.Cr) | Mar 2019
(Rs.Cr) | Mar 2018
(Rs.Cr) |
| | | | | |
| Share Capital | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 |
| Reserves Total | 154.65 | 155.41 | 137.12 | 89.74 | 73.56 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 160.41 | 161.17 | 142.88 | 95.50 | 79.32 |
| Secured Loans | 37.80 | 68.95 | 51.84 | 19.27 | 12.52 |
| Unsecured Loans | 11.81 | 4.99 | 13.44 | 1.75 | 0.75 |
| Total Debt | 49.61 | 73.94 | 65.28 | 21.02 | 13.27 |
| Other Liabilities | 0.15 | 0.17 | 0.16 | 0.06 | 0.69 |
| Total Liabilities | 210.17 | 235.28 | 208.32 | 116.58 | 93.28 |
| | | | | |
| Gross Block | 106.62 | 36.98 | 30.37 | 30.02 | 30.39 |
| Less : Accumulated Depreciation | 29.18 | 26.24 | 20.59 | 17.95 | 18.45 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 77.44 | 10.74 | 9.78 | 12.07 | 11.94 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 60.01 | 60.01 | 30.65 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 4.00 | 3.00 | 2.57 | 1.73 | 1.74 |
| Current Assets, Loans & Advances | | | | | |
| Inventories | 0.50 | 5.84 | 2.22 | 0.59 | 0.67 |
| Sundry Debtors | 145.22 | 236.09 | 211.67 | 92.21 | 77.81 |
| Cash and Bank Balance | 18.61 | 22.46 | 25.96 | 20.22 | 28.05 |
| Loans and Advances | 36.51 | 16.61 | 17.50 | 17.80 | 10.13 |
| Total Current Assets | 200.83 | 281.00 | 257.36 | 130.81 | 116.66 |
| Less : Current Liabilities and Provisions | | | | | |
| Current Liabilities | 112.40 | 149.48 | 120.52 | 70.32 | 51.82 |
| Provisions | 12.78 | 11.27 | 9.83 | 4.42 | 2.49 |
| Total Current Liabilities & Provisions | 125.18 | 160.75 | 130.35 | 74.74 | 54.30 |
| Net Current Assets | 75.66 | 120.25 | 127.01 | 56.07 | 62.36 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 7.13 | 5.24 | 2.77 | 3.61 | 1.49 |
| Deferred Tax Liability | 0.05 | 0.04 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 7.08 | 5.20 | 2.77 | 3.61 | 1.49 |
| Other Assets | 46.00 | 36.08 | 6.19 | 12.45 | 15.74 |
| Total Assets | 210.17 | 235.27 | 208.32 | 116.57 | 93.28 |
| Contingent Liabilities | 38.10 | 10.77 | 0.00 | 0.00 | 0.00 |