| | Mar 2023
Rs in Cr | Mar 2022
Rs in Cr | Mar 2021
Rs in Cr | Mar 2020
Rs in Cr | Mar 2019
Rs in Cr | Mar 2018
Rs in Cr |
| | | | | | |
| Share Capital | 11.51 | 11.46 | 11.40 | 11.40 | 11.40 | 11.40 |
| Reserves Total | 61.29 | 59.88 | 58.18 | 55.16 | 57.53 | 38.26 |
| 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 | 72.80 | 71.34 | 69.58 | 66.56 | 68.93 | 49.66 |
| Secured Loans | 54.19 | 56.68 | 56.03 | 18.58 | 3.56 | 0.00 |
| Unsecured Loans | 13.38 | 11.03 | 10.52 | 0.00 | 0.38 | 1.28 |
| Total Debt | 67.57 | 67.71 | 66.55 | 18.58 | 3.94 | 1.28 |
| Other Liabilities | 4.71 | 1.82 | 31.04 | 0.01 | 0.01 | 1.56 |
| Total Liabilities | 145.08 | 140.87 | 167.17 | 85.15 | 72.88 | 52.50 |
| | | | | | |
| Gross Block | 122.51 | 79.71 | 81.31 | 57.00 | 56.79 | 29.68 |
| Less : Accumulated Depreciation | 34.11 | 32.25 | 27.52 | 20.35 | 19.79 | 20.08 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 88.40 | 47.46 | 53.79 | 36.65 | 37.00 | 9.60 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.31 | 40.88 | 37.28 | 19.95 | 0.54 | 0.17 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 12.18 | 12.20 | 41.28 | 9.96 | 5.80 | 7.88 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 7.67 | 5.29 | 4.13 | 0.00 | 0.12 | 0.11 |
| Sundry Debtors | 38.68 | 26.88 | 19.83 | 0.61 | 1.03 | 0.96 |
| Cash and Bank Balance | 3.34 | 3.97 | 10.44 | 3.17 | 11.75 | 22.52 |
| Loans and Advances | 14.26 | 14.46 | 14.34 | 9.24 | 7.86 | 7.58 |
| Total Current Assets | 63.95 | 50.60 | 48.74 | 13.03 | 20.76 | 31.17 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 43.84 | 35.01 | 41.79 | 3.09 | 0.98 | 2.26 |
| Provisions | 1.77 | 1.91 | 1.61 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 45.61 | 36.92 | 43.40 | 3.09 | 0.98 | 2.26 |
| Net Current Assets | 18.34 | 13.68 | 5.34 | 9.94 | 19.78 | 28.92 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 10.10 | 11.97 | 5.38 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 2.10 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 8.00 | 11.92 | 5.38 | 0.00 | 0.00 | 0.00 |
| Other Assets | 17.85 | 14.72 | 24.10 | 8.65 | 9.75 | 5.93 |
| Total Assets | 145.08 | 140.86 | 167.17 | 85.15 | 72.88 | 52.50 |
| Contingent Liabilities | 8.12 | 7.64 | 8.20 | 5.30 | 0.87 | 2.23 |