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 | 6.81 | 3.40 | 3.40 | 3.40 | 4.40 | 4.40 |
Reserves Total | 26.93 | 27.24 | 21.79 | 18.15 | 24.64 | 22.83 |
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 | 33.74 | 30.64 | 25.19 | 21.55 | 29.04 | 27.23 |
Secured Loans | 2.66 | 3.12 | 0.90 | 0.22 | 0.41 | 1.50 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.06 |
Total Loan Funds | 2.66 | 3.12 | 0.90 | 0.22 | 0.41 | 2.56 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 36.40 | 33.76 | 26.09 | 21.77 | 29.45 | 29.79 |
| | | | | |
Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | | | | | | |
Gross Block | 11.91 | 10.87 | 5.36 | 5.71 | 4.80 | 4.76 |
Less: Accumulated Depreciation | 1.43 | 1.13 | 1.17 | 1.31 | 0.71 | 0.43 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 10.48 | 9.74 | 4.19 | 4.40 | 4.09 | 4.33 |
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 |
Investments | 5.71 | 7.98 | 9.43 | 4.94 | 17.43 | 18.69 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 4.54 | 6.05 | 5.40 | 4.04 | 2.09 | 3.38 |
Cash and Bank Balance | 18.75 | 17.01 | 11.81 | 11.72 | 3.03 | 5.80 |
Loans and Advances | 23.85 | 24.06 | 5.26 | 4.23 | 6.43 | 0.31 |
Total Current Assets | 47.14 | 47.13 | 22.47 | 19.98 | 11.55 | 9.49 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 25.23 | 30.28 | 9.60 | 7.36 | 3.53 | 6.76 |
Provisions | 1.04 | 0.62 | 0.45 | 0.11 | 0.24 | 0.19 |
Total Current Liabilities & Provisions | 26.27 | 30.89 | 10.04 | 7.47 | 3.77 | 6.94 |
Net Current Assets | 20.87 | 16.23 | 12.43 | 12.51 | 7.78 | 2.55 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.08 | 0.50 | 0.52 | 0.06 | 0.26 | 0.16 |
Deferred Tax Liability | 0.75 | 0.69 | 0.47 | 0.13 | 0.11 | 0.00 |
Net Deferred Tax | -0.67 | -0.19 | 0.05 | -0.07 | 0.15 | 0.16 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.06 |
Total Assets | 36.40 | 33.76 | 26.10 | 21.78 | 29.45 | 29.80 |
Contingent Liabilities | 0.28 | 0.23 | 0.13 | 0.13 | 0.07 | 0.07 |