| 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 | 41.06 | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 |
| Reserves Total | 4.05 | 32.69 | 36.81 | 38.97 | 39.30 | 33.66 |
| 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 | 45.11 | 37.58 | 41.70 | 43.86 | 44.19 | 38.55 |
| Secured Loans | 17.97 | 17.14 | 14.78 | 22.70 | 23.48 | 3.97 |
| Unsecured Loans | 3.32 | 5.83 | 2.86 | 3.99 | 3.45 | 0.00 |
| Total Debt | 21.29 | 22.97 | 17.64 | 26.69 | 26.93 | 3.97 |
| Other Liabilities | 0.35 | 0.19 | 0.13 | 0.06 | 0.05 | 0.09 |
| Total Liabilities | 66.75 | 60.74 | 59.47 | 70.61 | 71.17 | 42.61 |
| | | | | | |
| Gross Block | 27.88 | 26.10 | 18.73 | 36.63 | 36.37 | 13.39 |
| Less : Accumulated Depreciation | 12.57 | 9.28 | 6.42 | 5.75 | 2.70 | 0.65 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 15.31 | 16.82 | 12.31 | 30.88 | 33.67 | 12.74 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 1.99 | 0.00 | 0.08 | 0.06 | 5.27 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.02 | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 37.89 | 39.10 | 40.42 | 24.61 | 23.37 | 15.31 |
| Cash and Bank Balance | 2.62 | 2.71 | 2.84 | 7.95 | 7.88 | 5.96 |
| Loans and Advances | 30.05 | 30.33 | 19.04 | 19.99 | 16.05 | 7.41 |
| Total Current Assets | 70.55 | 72.14 | 62.29 | 52.55 | 47.30 | 28.68 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 19.44 | 29.91 | 20.08 | 18.16 | 13.23 | 3.65 |
| Provisions | 5.71 | 5.94 | 4.58 | 3.60 | 3.30 | 1.64 |
| Total Current Liabilities & Provisions | 25.14 | 35.85 | 24.66 | 21.76 | 16.52 | 5.29 |
| Net Current Assets | 45.41 | 36.29 | 37.63 | 30.79 | 30.78 | 23.39 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.70 | 1.97 | 2.64 | 1.26 | 0.00 | 0.00 |
| Deferred Tax Liability | 1.65 | 2.84 | 0.00 | 0.00 | 1.14 | 0.40 |
| Net Deferred Tax | -0.95 | -0.87 | 2.64 | 1.26 | -1.14 | -0.40 |
| Other Assets | 6.97 | 6.49 | 6.85 | 7.61 | 7.80 | 1.60 |
| Total Assets | 66.76 | 60.74 | 59.47 | 70.62 | 71.17 | 42.60 |
| Contingent Liabilities | 0.53 | 0.53 | 0.00 | 0.00 | 0.00 | 0.00 |