| 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 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 2.21 |
Reserves Total | 10.79 | 9.40 | 6.87 | 4.85 | 2.93 | 8.19 |
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 | 20.95 | 19.56 | 17.03 | 15.01 | 13.09 | 10.40 |
Secured Loans | 6.38 | 6.98 | 4.89 | 7.19 | 6.15 | 6.27 |
Unsecured Loans | 0.07 | 0.05 | 0.04 | 0.06 | 0.18 | 1.37 |
Total Debt | 6.45 | 7.03 | 4.93 | 7.25 | 6.33 | 7.64 |
Other Liabilities | 0.67 | 0.15 | 0.55 | 0.51 | 0.03 | 0.00 |
Total Liabilities | 28.07 | 26.74 | 22.51 | 22.77 | 19.45 | 18.04 |
| | | | | |
Gross Block | 25.59 | 16.88 | 16.31 | 18.14 | 17.15 | 14.98 |
Less : Accumulated Depreciation | 3.08 | 2.32 | 1.97 | 1.54 | 0.96 | 0.44 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 22.51 | 14.56 | 14.34 | 16.60 | 16.19 | 14.54 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.95 | 8.89 | 0.79 | 0.65 | 0.39 | 0.00 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.34 | 0.49 | 0.42 | 0.33 | 0.46 | 0.25 |
Sundry Debtors | 1.30 | 0.45 | 0.37 | 0.53 | 0.22 | 0.00 |
Cash and Bank Balance | 2.47 | 2.44 | 0.56 | 1.03 | 0.97 | 1.39 |
Loans and Advances | 0.69 | 0.58 | 0.80 | 3.85 | 2.01 | 0.63 |
Total Current Assets | 4.80 | 3.95 | 2.14 | 5.75 | 3.66 | 2.28 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 0.62 | 0.91 | 0.37 | 0.77 | 1.12 | 0.74 |
Provisions | 0.05 | 0.22 | 0.27 | 0.02 | 0.25 | 0.00 |
Total Current Liabilities & Provisions | 0.67 | 1.13 | 0.64 | 0.79 | 1.37 | 0.74 |
Net Current Assets | 4.13 | 2.83 | 1.50 | 4.96 | 2.29 | 1.54 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.04 | 0.04 | 0.03 | 0.04 | 0.00 | 0.00 |
Deferred Tax Liability | 1.10 | 0.85 | 0.76 | 0.75 | 0.59 | 0.39 |
Net Deferred Tax | -1.06 | -0.81 | -0.73 | -0.71 | -0.59 | -0.39 |
Other Assets | 0.48 | 0.22 | 5.55 | 0.23 | 0.11 | 1.28 |
Total Assets | 28.07 | 26.74 | 22.51 | 22.78 | 19.45 | 18.03 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |