| 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 | 33.27 | 31.97 | 31.56 | 31.56 | 30.78 | 26.26 |
| Reserves Total | 86.81 | 41.48 | 55.04 | 57.15 | 57.76 | 13.73 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 22.00 | 3.64 |
| Equity Application Money | 0.01 | 0.03 | 0.00 | 0.00 | 0.00 | 0.07 |
| Total Shareholders Funds | 120.09 | 73.48 | 86.60 | 88.71 | 110.54 | 43.70 |
| Secured Loans | 0.04 | 0.08 | 0.73 | 0.18 | 0.20 | 0.00 |
| Unsecured Loans | 66.16 | 67.54 | 58.72 | 59.22 | 45.07 | 54.95 |
| Total Debt | 66.20 | 67.62 | 59.45 | 59.40 | 45.27 | 54.95 |
| Other Liabilities | 9.29 | 9.48 | 7.93 | 6.37 | 6.43 | 0.94 |
| Total Liabilities | 195.58 | 150.58 | 153.98 | 154.48 | 162.24 | 99.59 |
| | | | | | |
| Gross Block | 119.95 | 94.84 | 66.04 | 67.84 | 67.07 | 39.72 |
| Less : Accumulated Depreciation | 35.57 | 23.93 | 15.12 | 12.89 | 8.15 | 2.26 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 84.38 | 70.91 | 50.92 | 54.95 | 58.92 | 37.46 |
| 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 | 2.90 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 28.23 | 28.21 | 33.89 | 33.89 | 33.89 | 5.78 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1.08 | 1.89 | 0.00 | 0.14 | 0.30 | 4.44 |
| Sundry Debtors | 68.28 | 47.04 | 45.37 | 32.88 | 40.76 | 34.85 |
| Cash and Bank Balance | 11.38 | 0.62 | 2.40 | 3.24 | 1.76 | 2.97 |
| Loans and Advances | 15.32 | 15.04 | 40.81 | 46.02 | 38.94 | 26.89 |
| Total Current Assets | 96.06 | 64.59 | 88.57 | 82.27 | 81.77 | 69.15 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 14.26 | 14.73 | 20.63 | 18.53 | 17.01 | 20.45 |
| Provisions | 2.45 | 2.16 | 1.64 | 1.59 | 0.50 | 0.18 |
| Total Current Liabilities & Provisions | 16.71 | 16.89 | 22.27 | 20.12 | 17.52 | 20.63 |
| Net Current Assets | 79.35 | 47.70 | 66.30 | 62.14 | 64.25 | 48.51 |
| 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 | 0.03 | 0.03 | 0.09 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.09 |
| Other Assets | 3.62 | 3.76 | 2.87 | 3.47 | 5.16 | 4.84 |
| Total Assets | 195.58 | 150.58 | 153.98 | 154.48 | 162.24 | 99.59 |
| Contingent Liabilities | 10.67 | 10.82 | 0.29 | 0.19 | 0.22 | 2.42 |