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 | 15.78 | 15.75 | 15.75 | 8.51 | 8.51 | 8.86 |
Reserves Total | 31.61 | 27.34 | 22.71 | 27.95 | 27.72 | 7.79 |
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 | 47.39 | 43.09 | 38.46 | 36.46 | 36.23 | 16.65 |
Secured Loans | 0.00 | 0.00 | 0.00 | 4.66 | 5.75 | 6.76 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 4.66 | 5.75 | 6.76 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 47.39 | 43.09 | 38.46 | 41.12 | 41.98 | 23.41 |
| | | | | |
Gross Block | 35.42 | 35.15 | 34.77 | 34.19 | 33.39 | 14.41 |
Less : Accumulated Depreciation | 18.18 | 15.90 | 12.76 | 9.13 | 5.09 | 3.12 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 17.24 | 19.25 | 22.01 | 25.06 | 28.30 | 11.29 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 6.31 | 5.62 | 5.56 | 4.24 | 2.79 | 5.75 |
Cash and Bank Balance | 23.78 | 18.03 | 10.23 | 10.56 | 9.76 | 5.94 |
Loans and Advances | 2.03 | 2.53 | 3.15 | 3.55 | 3.05 | 2.29 |
Total Current Assets | 32.12 | 26.17 | 18.95 | 18.34 | 15.61 | 13.98 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 1.48 | 1.89 | 2.01 | 1.82 | 1.58 | 1.23 |
Provisions | 0.00 | 0.00 | 0.00 | 0.10 | 0.20 | 0.80 |
Total Current Liabilities & Provisions | 1.48 | 1.89 | 2.01 | 1.92 | 1.78 | 2.03 |
Net Current Assets | 30.65 | 24.28 | 16.94 | 16.42 | 13.83 | 11.95 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.11 | 0.05 | 0.00 | 0.03 | 0.04 | 0.00 |
Deferred Tax Liability | 1.34 | 1.29 | 1.16 | 0.97 | 0.61 | 0.17 |
Net Deferred Tax | -1.23 | -1.24 | -1.16 | -0.94 | -0.57 | -0.17 |
Other Assets | 0.73 | 0.78 | 0.68 | 0.58 | 0.43 | 0.35 |
Total Assets | 47.39 | 43.07 | 38.46 | 41.12 | 41.99 | 23.42 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |