| 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 | 10.16 | 10.15 | 9.47 | 9.42 | 9.42 | 7.05 |
Reserves Total | 84.48 | 78.18 | 62.91 | 58.91 | 51.73 | 30.35 |
Equity Share Warrants | 6.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 8.29 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
Total Shareholders Funds | 109.18 | 88.33 | 72.38 | 68.35 | 61.15 | 37.40 |
Secured Loans | 26.50 | 17.30 | 18.17 | 14.82 | 14.03 | 11.24 |
Unsecured Loans | 21.53 | 17.73 | 18.42 | 13.31 | 1.76 | 3.84 |
Total Debt | 48.03 | 35.03 | 36.59 | 28.13 | 15.79 | 15.08 |
Other Liabilities | 1.17 | 0.95 | 1.24 | 0.89 | 0.65 | 0.54 |
Total Liabilities | 158.38 | 124.31 | 110.21 | 97.37 | 77.59 | 53.02 |
| | | | | |
Gross Block | 66.94 | 45.41 | 30.15 | 38.19 | 32.36 | 29.96 |
Less : Accumulated Depreciation | 24.28 | 13.42 | 5.48 | 27.26 | 23.54 | 21.28 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 42.66 | 31.99 | 24.67 | 10.93 | 8.82 | 8.68 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 5.05 | 3.78 | 3.08 | 6.06 | 5.11 | 3.80 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 17.16 | 9.00 | 8.12 | 10.27 | 11.48 | 0.04 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 26.08 | 29.08 | 33.37 | 35.99 | 18.82 | 21.80 |
Cash and Bank Balance | 0.62 | 0.63 | 0.11 | 0.12 | 1.29 | 1.27 |
Loans and Advances | 59.10 | 46.31 | 39.32 | 31.44 | 28.69 | 25.12 |
Total Current Assets | 85.80 | 76.02 | 72.80 | 67.55 | 48.80 | 48.19 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 9.25 | 12.01 | 12.39 | 10.57 | 7.58 | 15.21 |
Provisions | 1.30 | 0.64 | 0.57 | 0.94 | 0.30 | 0.24 |
Total Current Liabilities & Provisions | 10.56 | 12.66 | 12.96 | 11.51 | 7.88 | 15.45 |
Net Current Assets | 75.25 | 63.36 | 59.84 | 56.04 | 40.92 | 32.74 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 1.28 | 1.09 | 1.06 | 1.31 | 1.16 | 0.76 |
Deferred Tax Liability | 0.32 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.96 | 0.98 | 1.06 | 1.31 | 1.16 | 0.76 |
Other Assets | 17.30 | 15.21 | 13.43 | 12.77 | 10.09 | 6.99 |
Total Assets | 158.38 | 124.32 | 110.20 | 97.38 | 77.58 | 53.01 |
Contingent Liabilities | 0.08 | 2.51 | 2.51 | 7.76 | 7.71 | 7.08 |