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 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 |
Reserves Total | 92.63 | 86.61 | 80.46 | 75.57 | 65.69 | 60.74 |
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 | 111.94 | 105.92 | 99.77 | 94.88 | 85.00 | 80.05 |
Secured Loans | 67.96 | 19.51 | 9.25 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 19.28 | 9.81 | 4.74 | 6.30 | 1.99 | 7.90 |
Total Loan Funds | 87.24 | 29.32 | 13.99 | 6.30 | 1.99 | 7.90 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 199.18 | 135.24 | 113.76 | 101.18 | 86.99 | 87.95 |
| | | | | |
Loan / Non-Current Assets | 158.80 | 103.50 | 83.73 | 65.01 | 54.60 | 0.00 |
Fixed Assets | | | | | | |
Gross Block | 17.48 | 16.93 | 16.69 | 3.32 | 3.88 | 2.87 |
Less: Accumulated Depreciation | 2.58 | 2.42 | 2.28 | 2.13 | 1.99 | 2.24 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 14.90 | 14.51 | 14.41 | 1.19 | 1.89 | 0.63 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 15.60 | 16.81 | 15.47 | 15.27 | 25.76 | 32.04 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank Balance | 11.50 | 1.57 | 0.48 | 1.85 | 0.76 | 0.25 |
Loans and Advances | 1.83 | 1.36 | 1.97 | 20.24 | 5.53 | 54.33 |
Total Current Assets | 13.33 | 2.92 | 2.45 | 22.09 | 6.29 | 54.59 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 1.67 | 0.69 | 1.06 | 0.63 | 0.37 | 0.35 |
Provisions | 2.21 | 1.77 | 1.40 | 2.13 | 1.25 | 1.23 |
Total Current Liabilities & Provisions | 3.88 | 2.47 | 2.45 | 2.76 | 1.63 | 1.58 |
Net Current Assets | 9.44 | 0.45 | 0.00 | 19.33 | 4.66 | 53.01 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.48 | 0.42 | 0.37 | 0.37 | 0.20 | 0.20 |
Deferred Tax Liability | 0.07 | 0.44 | 0.21 | 0.00 | 0.12 | 0.00 |
Net Deferred Tax | 0.41 | -0.02 | 0.16 | 0.37 | 0.08 | 0.20 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.08 |
Total Assets | 199.18 | 135.25 | 113.76 | 101.17 | 86.98 | 87.96 |
Contingent Liabilities | 7.32 | 7.92 | 27.92 | 60.07 | 35.58 | 110.35 |