(Rs.Cr) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| | | | | |
Share Capital | 10.16 | 10.16 | 3.39 | 3.39 | 3.39 | 3.39 |
Reserves Total | 13.47 | 10.87 | 15.39 | 14.12 | 11.76 | 6.16 |
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 | 23.63 | 21.03 | 18.78 | 17.51 | 15.15 | 9.55 |
Secured Loans | 8.09 | 0.68 | 2.51 | 3.73 | 2.40 | 5.83 |
Unsecured Loans | 0.00 | 0.00 | 0.89 | 0.11 | 0.22 | 0.15 |
Total Debt | 8.09 | 0.68 | 3.40 | 3.84 | 2.62 | 5.98 |
Other Liabilities | 0.83 | 0.86 | 0.76 | 0.51 | 0.45 | 0.31 |
Total Liabilities | 32.55 | 22.57 | 22.94 | 21.86 | 18.22 | 15.84 |
| | | | | |
Gross Block | 14.28 | 12.21 | 11.45 | 10.86 | 10.17 | 8.85 |
Less : Accumulated Depreciation | 11.26 | 10.15 | 9.17 | 8.06 | 6.78 | 4.56 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3.02 | 2.06 | 2.28 | 2.80 | 3.39 | 4.29 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 3.19 | 0.82 | 0.14 | 0.00 | 0.00 | 0.00 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 18.33 | 9.87 | 10.21 | 7.93 | 7.36 | 6.18 |
Cash and Bank Balance | 4.92 | 7.05 | 8.28 | 6.85 | 5.86 | 4.10 |
Loans and Advances | 5.61 | 5.31 | 5.08 | 6.24 | 6.94 | 3.91 |
Total Current Assets | 28.86 | 22.22 | 23.57 | 21.03 | 20.15 | 14.20 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 2.29 | 2.06 | 3.17 | 4.55 | 7.48 | 4.42 |
Provisions | 3.43 | 2.88 | 2.53 | 0.24 | 0.16 | 0.16 |
Total Current Liabilities & Provisions | 5.72 | 4.94 | 5.70 | 4.79 | 7.63 | 4.58 |
Net Current Assets | 23.14 | 17.28 | 17.87 | 16.24 | 12.52 | 9.62 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.55 | 0.50 | 0.53 | 0.53 | 0.49 | 0.32 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.55 | 0.50 | 0.53 | 0.53 | 0.49 | 0.32 |
Other Assets | 2.64 | 1.89 | 2.08 | 2.27 | 1.82 | 1.59 |
Total Assets | 32.54 | 22.57 | 22.92 | 21.86 | 18.23 | 15.84 |
Contingent Liabilities | 2.54 | 59.35 | 3.74 | 0.00 | 0.00 | 0.00 |