| | 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 | 25.10 | 25.10 | 25.10 | 25.10 | 24.70 | 17.70 |
| Reserves Total | 54.14 | 51.06 | 44.54 | 56.08 | 53.11 | 9.87 |
| 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 | 79.24 | 76.16 | 69.64 | 81.18 | 77.81 | 27.57 |
| Secured Loans | 3.24 | 4.01 | 8.38 | 8.59 | 9.14 | 9.43 |
| Unsecured Loans | 9.00 | 23.90 | 21.83 | 0.00 | 0.00 | 0.19 |
| Total Debt | 12.24 | 27.91 | 30.21 | 8.59 | 9.14 | 9.62 |
| Other Liabilities | 0.02 | 0.02 | 0.02 | 0.19 | 0.17 | 0.14 |
| Total Liabilities | 91.50 | 104.09 | 99.87 | 89.96 | 87.12 | 37.33 |
| | | | | | |
| Gross Block | 22.64 | 22.64 | 22.54 | 22.54 | 22.70 | 18.25 |
| Less : Accumulated Depreciation | 10.59 | 9.21 | 7.60 | 5.70 | 3.49 | 1.79 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 12.05 | 13.43 | 14.94 | 16.84 | 19.21 | 16.46 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 25.84 | 21.18 | 14.16 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3.74 | 3.74 | 3.20 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.14 | 0.12 | 6.40 | 22.11 | 24.92 | 23.65 |
| Sundry Debtors | 51.64 | 32.70 | 53.73 | 50.54 | 65.61 | 17.03 |
| Cash and Bank Balance | 0.08 | 0.04 | 0.04 | 0.04 | 0.03 | 0.53 |
| Loans and Advances | 5.26 | 6.04 | 8.73 | 12.75 | 12.73 | 7.16 |
| Total Current Assets | 57.11 | 38.90 | 68.89 | 85.43 | 103.29 | 48.37 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 18.20 | 23.87 | 24.13 | 18.05 | 33.09 | 20.44 |
| Provisions | 0.40 | -0.48 | 2.10 | 2.94 | 6.63 | 8.42 |
| Total Current Liabilities & Provisions | 18.60 | 23.39 | 26.23 | 20.99 | 39.72 | 28.85 |
| Net Current Assets | 38.50 | 15.51 | 42.67 | 64.44 | 63.58 | 19.52 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.30 | 3.30 | 4.24 | 0.54 | 0.01 | 0.22 |
| Deferred Tax Liability | 0.65 | 0.66 | 1.10 | 0.53 | 0.00 | 0.00 |
| Net Deferred Tax | 0.65 | 2.64 | 3.14 | 0.01 | 0.01 | 0.22 |
| Other Assets | 10.72 | 47.58 | 21.76 | 8.67 | 4.33 | 1.14 |
| Total Assets | 91.50 | 104.09 | 99.88 | 89.96 | 87.13 | 37.34 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |