| 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 | 102.65 | 102.65 | 102.65 | 102.65 | 102.65 | 102.65 |
| Reserves Total | 10.48 | 21.26 | 20.34 | 20.18 | 20.14 | 11.19 |
| Equity Share Warrants | 58.75 | 58.75 | 58.75 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 171.88 | 182.66 | 181.74 | 122.83 | 122.79 | 113.84 |
| Secured Loans | 84.40 | 72.00 | 71.01 | 125.15 | 72.03 | 79.90 |
| Unsecured Loans | 3.71 | 3.20 | 3.21 | 0.00 | 54.89 | 41.34 |
| Total Debt | 88.11 | 75.20 | 74.22 | 125.15 | 126.92 | 121.24 |
| Other Liabilities | 0.01 | 0.08 | 0.06 | 0.04 | 0.03 | 0.01 |
| Total Liabilities | 260.00 | 257.94 | 256.02 | 248.02 | 249.74 | 235.09 |
| | | | | | |
| Gross Block | 86.25 | 86.25 | 86.25 | 87.67 | 88.36 | 87.74 |
| Less : Accumulated Depreciation | 46.46 | 39.11 | 31.76 | 25.93 | 19.19 | 11.88 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 39.79 | 47.14 | 54.49 | 61.74 | 69.17 | 75.86 |
| 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 | 96.86 | 96.86 | 104.81 | 97.00 | 103.08 | 103.08 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 3.90 | 12.83 | 25.02 | 38.47 | 26.48 | 26.92 |
| Sundry Debtors | 79.16 | 49.01 | 36.35 | 19.19 | 23.97 | 32.75 |
| Cash and Bank Balance | 2.96 | 3.65 | 3.07 | 3.02 | 3.57 | 3.21 |
| Loans and Advances | 57.73 | 61.76 | 48.73 | 41.05 | 29.56 | 5.24 |
| Total Current Assets | 143.75 | 127.25 | 113.17 | 101.73 | 83.57 | 68.13 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 19.88 | 14.07 | 16.16 | 12.28 | 4.04 | 9.90 |
| Provisions | 0.23 | 0.26 | 0.20 | 0.08 | 1.96 | 1.98 |
| Total Current Liabilities & Provisions | 20.12 | 14.33 | 16.36 | 12.36 | 6.00 | 11.88 |
| Net Current Assets | 123.64 | 112.92 | 96.82 | 89.37 | 77.57 | 56.25 |
| 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 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 1.37 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Net Deferred Tax | -1.37 | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 |
| Other Assets | 1.10 | 1.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 260.02 | 257.95 | 256.03 | 248.02 | 249.74 | 235.09 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |