| 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 | 20.49 | 20.04 | 0.81 | 0.81 | 0.81 | 0.81 |
Reserves Total | 963.21 | 835.57 | 324.69 | 256.34 | 204.39 | 156.23 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.12 | 0.02 | 0.03 | 0.00 |
Total Shareholders Funds | 983.70 | 855.61 | 325.62 | 257.17 | 205.23 | 157.04 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 20.87 | 24.66 | 27.69 | 0.00 | 0.00 | 0.79 |
Total Debt | 20.87 | 24.66 | 27.69 | 0.00 | 0.00 | 0.79 |
Other Liabilities | 1.81 | 1.29 | 0.94 | 26.14 | 2.80 | 2.95 |
Total Liabilities | 1006.38 | 881.56 | 354.25 | 283.31 | 208.03 | 160.78 |
| | | | | |
Gross Block | 47.03 | 45.21 | 39.81 | 38.25 | 17.32 | 16.05 |
Less : Accumulated Depreciation | 25.89 | 18.47 | 11.69 | 5.74 | 13.67 | 11.16 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 21.14 | 26.74 | 28.12 | 32.51 | 3.65 | 4.89 |
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 | 391.14 | 194.22 | 139.74 | 72.62 | 98.35 | 83.42 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 50.66 | 41.08 | 38.70 | 20.95 | 22.62 | 30.97 |
Cash and Bank Balance | 363.21 | 492.56 | 97.01 | 87.89 | 51.60 | 16.69 |
Loans and Advances | 90.00 | 103.87 | 27.11 | 21.57 | 2.64 | 1.05 |
Total Current Assets | 503.87 | 637.51 | 162.83 | 130.40 | 76.85 | 48.70 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 7.26 | 13.55 | 3.61 | 9.91 | 3.67 | 4.18 |
Provisions | 0.79 | 1.56 | 4.32 | 0.00 | 1.08 | 2.85 |
Total Current Liabilities & Provisions | 8.05 | 15.11 | 7.93 | 9.91 | 4.75 | 7.03 |
Net Current Assets | 495.82 | 622.40 | 154.90 | 120.49 | 72.10 | 41.67 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 19.61 | 26.21 | 29.02 | 30.46 | 1.08 | 0.92 |
Deferred Tax Liability | 0.54 | 0.97 | 0.39 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 19.07 | 25.24 | 28.63 | 30.46 | 1.08 | 0.92 |
Other Assets | 79.20 | 12.96 | 2.86 | 27.22 | 32.85 | 29.88 |
Total Assets | 1006.38 | 881.56 | 354.25 | 283.31 | 208.04 | 160.78 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |