| | 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 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | 4.11 |
| Reserves Total | 40.56 | 39.87 | 36.78 | 34.29 | 30.52 | 11.95 |
| 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 | 47.84 | 47.15 | 44.06 | 41.57 | 37.80 | 16.06 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 19.17 | 0.98 | 0.00 | 0.00 | 0.00 | 12.61 |
| Total Loan Funds | 19.17 | 0.98 | 0.00 | 0.00 | 0.00 | 12.61 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.06 |
| Total Liabilities | 67.01 | 48.13 | 44.06 | 41.57 | 37.87 | 28.73 |
| | | | | | |
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | | | | | | |
| Gross Block | 4.54 | 5.17 | 5.03 | 5.26 | 5.21 | 4.02 |
| Less: Accumulated Depreciation | 1.25 | 1.34 | 1.19 | 1.74 | 1.55 | 0.18 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3.29 | 3.83 | 3.84 | 3.52 | 3.66 | 3.84 |
| 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 |
| Investments | 6.65 | 16.67 | 4.97 | 0.00 | 0.00 | 1.31 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 51.51 | 1.15 | 0.11 | 0.19 | 0.42 | 0.62 |
| Cash and Bank Balance | 3.87 | 27.39 | 41.37 | 45.89 | 35.39 | 21.71 |
| Loans and Advances | 1.92 | 1.76 | 1.56 | 1.14 | 0.16 | 2.74 |
| Total Current Assets | 57.30 | 30.29 | 43.04 | 47.22 | 35.97 | 25.08 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2.68 | 5.11 | 10.32 | 10.48 | 2.83 | 2.59 |
| Provisions | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 |
| Total Current Liabilities & Provisions | 2.68 | 5.13 | 10.32 | 10.48 | 2.83 | 2.60 |
| Net Current Assets | 54.62 | 25.17 | 32.72 | 36.73 | 33.14 | 22.47 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
| Deferred Tax Liability | 0.50 | 0.54 | 0.56 | 0.58 | 0.59 | 0.58 |
| Net Deferred Tax | -0.50 | -0.54 | -0.56 | -0.58 | -0.57 | -0.56 |
| Other Assets | 2.95 | 3.00 | 3.09 | 1.89 | 1.64 | 1.68 |
| Total Assets | 67.02 | 48.14 | 44.06 | 41.57 | 37.87 | 28.74 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.00 |