| 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 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 |
| Reserves Total | 78.32 | 61.74 | 53.95 | 28.54 | 19.20 | 1.69 |
| 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 | 101.14 | 84.56 | 76.77 | 51.36 | 42.02 | 24.51 |
| Secured Loans | 4.64 | 0.00 | 7.26 | 8.34 | 0.54 | 0.10 |
| Unsecured Loans | 22.42 | 28.99 | 15.86 | 29.00 | 32.15 | 35.12 |
| Total Debt | 27.06 | 28.99 | 23.12 | 37.34 | 32.69 | 35.22 |
| Other Liabilities | 0.00 | 0.00 | 1.59 | 1.82 | 2.49 | 2.34 |
| Total Liabilities | 128.20 | 113.55 | 101.48 | 90.52 | 77.20 | 62.07 |
| | | | | | |
| Gross Block | 117.77 | 96.69 | 75.80 | 13.37 | 7.57 | 7.22 |
| Less : Accumulated Depreciation | 52.18 | 41.80 | 33.47 | 10.94 | 4.95 | 4.04 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 65.59 | 54.89 | 42.33 | 2.43 | 2.62 | 3.18 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.25 | 2.42 | 3.62 | 0.00 | 0.22 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 29.95 | 29.89 | 0.21 | 5.07 | 5.07 | 6.19 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 40.99 | 34.54 | 21.37 | 15.43 | 9.84 | 8.70 |
| Cash and Bank Balance | 13.17 | 5.23 | 9.47 | 5.93 | 2.94 | 1.56 |
| Loans and Advances | 11.90 | 8.71 | 134.85 | 155.48 | 146.15 | 83.56 |
| Total Current Assets | 66.06 | 48.48 | 165.69 | 176.84 | 158.93 | 93.82 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 46.38 | 42.94 | 135.96 | 116.03 | 108.85 | 54.08 |
| Provisions | 2.66 | 2.07 | 1.75 | 2.18 | 1.19 | 0.92 |
| Total Current Liabilities & Provisions | 49.04 | 45.01 | 137.71 | 118.21 | 110.04 | 55.00 |
| Net Current Assets | 17.02 | 3.47 | 27.98 | 58.63 | 48.89 | 38.82 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 5.58 | 7.25 | 6.18 | 9.04 | 8.79 | 1.33 |
| Deferred Tax Liability | 2.91 | 3.20 | 2.68 | 3.34 | 1.69 | 1.33 |
| Net Deferred Tax | 2.67 | 4.05 | 3.50 | 5.70 | 7.10 | 0.00 |
| Other Assets | 11.72 | 18.83 | 23.84 | 18.69 | 13.30 | 13.88 |
| Total Assets | 128.20 | 113.55 | 101.48 | 90.52 | 77.20 | 62.07 |
| Contingent Liabilities | 114.37 | 88.08 | 46.64 | 67.72 | 75.82 | 55.34 |