| 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 | 37.61 | 37.61 | 25.07 | 25.07 | 16.72 | 16.72 |
| Reserves Total | 14.80 | 6.27 | 15.33 | 28.82 | 56.47 | 48.14 |
| 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 | 52.41 | 43.88 | 40.40 | 53.89 | 73.19 | 64.86 |
| Secured Loans | 16.22 | 14.75 | 18.04 | 13.45 | 9.65 | 0.03 |
| Unsecured Loans | 42.38 | 38.47 | 81.68 | 80.24 | 0.19 | 0.38 |
| Total Debt | 58.60 | 53.22 | 99.72 | 93.69 | 9.84 | 0.41 |
| Other Liabilities | 1.67 | 1.47 | 1.28 | 1.18 | 0.26 | 0.13 |
| Total Liabilities | 112.68 | 98.57 | 141.40 | 148.76 | 83.29 | 65.40 |
| | | | | | |
| Gross Block | 153.05 | 125.13 | 152.75 | 161.47 | 72.93 | 48.67 |
| Less : Accumulated Depreciation | 85.48 | 63.96 | 46.22 | 40.83 | 24.80 | 10.98 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 67.57 | 61.17 | 106.53 | 120.64 | 48.13 | 37.69 |
| 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 | 20.24 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 38.82 | 25.34 | 26.78 | 27.10 | 28.25 | 33.76 |
| Cash and Bank Balance | 2.45 | 1.88 | 1.82 | 3.18 | 0.66 | 2.23 |
| Loans and Advances | 10.95 | 13.33 | 13.77 | 7.23 | 4.63 | 1.11 |
| Total Current Assets | 52.22 | 40.55 | 42.37 | 37.52 | 33.54 | 37.11 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 21.78 | 19.60 | 24.94 | 19.81 | 22.32 | 13.95 |
| Provisions | 0.54 | 0.30 | 0.22 | 0.19 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 22.32 | 19.90 | 25.16 | 20.00 | 22.32 | 13.95 |
| Net Current Assets | 29.90 | 20.66 | 17.21 | 17.52 | 11.22 | 23.16 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 7.09 | 10.67 | 12.57 | 5.83 | 0.00 | 1.28 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.80 | 3.07 |
| Net Deferred Tax | 7.09 | 10.67 | 12.57 | 5.83 | -0.80 | -1.79 |
| Other Assets | 7.62 | 5.57 | 4.58 | 4.27 | 4.00 | 5.83 |
| Total Assets | 112.68 | 98.58 | 141.40 | 148.76 | 83.29 | 65.40 |
| Contingent Liabilities | 4.81 | 4.81 | 5.88 | 1.08 | 0.00 | 0.00 |