| 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 | 13.86 | 13.86 | 9.88 | 9.88 | 9.02 | 9.02 |
| Reserves Total | 71.16 | 70.42 | 47.84 | 45.82 | 35.22 | 33.80 |
| 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 | 85.02 | 84.28 | 57.72 | 55.70 | 44.24 | 42.82 |
| Secured Loans | 11.93 | 12.52 | 10.81 | 10.98 | 5.93 | 0.00 |
| Unsecured Loans | 41.91 | 17.79 | 22.16 | 7.80 | 11.58 | 2.96 |
| Total Debt | 53.84 | 30.31 | 32.97 | 18.78 | 17.51 | 2.96 |
| Other Liabilities | 0.79 | 0.66 | 0.48 | 0.34 | 0.24 | 0.17 |
| Total Liabilities | 139.65 | 115.25 | 91.17 | 74.82 | 61.99 | 45.95 |
| | | | | | |
| Gross Block | 10.88 | 9.89 | 8.98 | 8.46 | 7.78 | 7.16 |
| Less : Accumulated Depreciation | 6.19 | 4.97 | 3.89 | 2.94 | 2.07 | 1.28 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4.69 | 4.92 | 5.09 | 5.52 | 5.71 | 5.88 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 83.69 | 62.71 | 45.56 | 32.20 | 20.86 | 9.47 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.97 | 1.80 | 1.71 | 1.55 | 1.41 | 1.87 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 13.69 | 15.21 | 16.17 | 11.94 | 14.49 | 9.49 |
| Cash and Bank Balance | 0.34 | 0.12 | 0.17 | 0.15 | 0.05 | 5.48 |
| Loans and Advances | 50.81 | 51.67 | 42.49 | 34.96 | 18.81 | 12.39 |
| Total Current Assets | 64.84 | 67.00 | 58.83 | 47.04 | 33.34 | 27.36 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 21.05 | 26.66 | 23.59 | 14.99 | 8.68 | 7.79 |
| Provisions | 0.53 | 0.54 | 0.59 | 0.67 | 0.61 | 0.51 |
| Total Current Liabilities & Provisions | 21.58 | 27.19 | 24.18 | 15.66 | 9.29 | 8.31 |
| Net Current Assets | 43.26 | 39.80 | 34.65 | 31.38 | 24.05 | 19.05 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 6.03 | 6.03 | 4.17 | 4.17 | 9.96 | 9.68 |
| Total Assets | 139.65 | 115.25 | 91.18 | 74.82 | 61.99 | 45.95 |
| Contingent Liabilities | 0.97 | 1.05 | 1.05 | 0.00 | 0.00 | 0.00 |