| | Mar 2024
Rs in Cr | 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 |
| | | | | | |
| Share Capital | 34.58 | 34.58 | 34.58 | 18.78 | 18.78 | 18.78 |
| Reserves Total | 25.40 | 23.04 | 20.28 | 12.38 | 10.83 | 9.69 |
| 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 | 59.98 | 57.62 | 54.86 | 31.16 | 29.61 | 28.47 |
| Secured Loans | 3.60 | 0.01 | 3.73 | 0.00 | 3.94 | 2.14 |
| Unsecured Loans | 5.97 | 4.56 | 0.00 | 0.13 | 0.16 | 0.00 |
| Total Debt | 9.57 | 4.57 | 3.73 | 0.13 | 4.10 | 2.14 |
| Other Liabilities | 4.20 | 4.58 | 4.46 | 5.12 | 5.19 | 5.12 |
| Total Liabilities | 73.75 | 66.77 | 63.05 | 36.41 | 38.90 | 35.73 |
| | | | | | |
| Gross Block | 20.99 | 16.93 | 11.77 | 11.35 | 11.13 | 11.05 |
| Less : Accumulated Depreciation | 4.11 | 2.51 | 1.77 | 1.39 | 1.06 | 0.73 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 16.88 | 14.42 | 10.00 | 9.96 | 10.07 | 10.32 |
| 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 | 24.05 | 24.05 | 9.28 | 9.28 | 9.28 | 9.28 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 19.00 | 17.19 | 14.19 | 10.38 | 11.68 | 7.75 |
| Cash and Bank Balance | 20.08 | 15.90 | 31.99 | 1.23 | 1.40 | 2.74 |
| Loans and Advances | 7.28 | 5.72 | 6.88 | 10.59 | 12.53 | 9.61 |
| Total Current Assets | 46.36 | 38.81 | 53.05 | 22.21 | 25.60 | 20.10 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 17.17 | 11.24 | 9.98 | 5.86 | 6.98 | 5.04 |
| Provisions | 0.30 | 0.12 | 0.11 | 0.18 | 0.19 | 0.22 |
| Total Current Liabilities & Provisions | 17.47 | 11.36 | 10.09 | 6.04 | 7.18 | 5.27 |
| Net Current Assets | 28.89 | 27.46 | 42.96 | 16.17 | 18.43 | 14.84 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.84 | 0.71 | 0.67 | 0.87 | 0.98 | 1.20 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Net Deferred Tax | 0.84 | 0.71 | 0.67 | 0.87 | 0.98 | 1.15 |
| Other Assets | 3.09 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
| Total Assets | 73.75 | 66.77 | 63.05 | 36.42 | 38.90 | 35.74 |
| Contingent Liabilities | 0.27 | 92.03 | 112.00 | 112.00 | 125.46 | 125.56 |