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 | 10.57 | 10.54 | 10.49 | 10.48 | 10.48 | 10.48 |
Reserves Total | 163.90 | 140.82 | 117.68 | 100.46 | 79.59 | 67.28 |
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 | 174.47 | 151.36 | 128.17 | 110.94 | 90.07 | 77.76 |
Secured Loans | 0.00 | 0.00 | 0.00 | 5.46 | 13.96 | 17.46 |
Unsecured Loans | 4.10 | 6.04 | 26.72 | 24.06 | 27.00 | 24.50 |
Total Debt | 4.10 | 6.04 | 26.72 | 29.52 | 40.96 | 41.96 |
Other Liabilities | 5.23 | 3.69 | 3.21 | 2.34 | 1.13 | 0.89 |
Total Liabilities | 183.80 | 161.09 | 158.10 | 142.80 | 132.16 | 120.61 |
| | | | | |
Gross Block | 34.59 | 31.66 | 29.60 | 23.36 | 16.00 | 15.12 |
Less : Accumulated Depreciation | 26.37 | 22.00 | 21.36 | 17.43 | 14.38 | 13.59 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 8.22 | 9.66 | 8.24 | 5.93 | 1.62 | 1.53 |
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 | 117.25 | 117.25 | 117.25 | 117.25 | 109.60 | 105.37 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 32.38 | 22.18 | 16.37 | 16.89 | 15.34 | 13.49 |
Cash and Bank Balance | 18.38 | 10.38 | 15.09 | 0.72 | 2.01 | 0.24 |
Loans and Advances | 21.85 | 15.91 | 9.51 | 9.88 | 8.16 | 4.08 |
Total Current Assets | 72.60 | 48.46 | 40.97 | 27.49 | 25.50 | 17.81 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 14.82 | 13.51 | 9.00 | 9.95 | 6.24 | 5.95 |
Provisions | 6.30 | 4.87 | 3.31 | 0.70 | 0.64 | 0.46 |
Total Current Liabilities & Provisions | 21.12 | 18.38 | 12.30 | 10.65 | 6.88 | 6.41 |
Net Current Assets | 51.48 | 30.09 | 28.67 | 16.83 | 18.62 | 11.40 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 3.76 | 2.40 | 2.28 | 1.50 | 1.11 | 0.99 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.02 |
Net Deferred Tax | 3.76 | 2.40 | 2.28 | 1.50 | 1.00 | 0.97 |
Other Assets | 3.09 | 1.68 | 1.66 | 1.28 | 1.30 | 1.32 |
Total Assets | 183.80 | 161.09 | 158.10 | 142.79 | 132.15 | 120.59 |
Contingent Liabilities | 3.67 | 3.46 | 3.46 | 3.46 | 3.46 | 7.36 |