| | Mar 2023
Rs in Cr | Mar 2022
Rs in Cr | Mar 2021
Rs in Cr | Mar 2020
Rs in Cr |
| | | | |
| Share Capital | 14.50 | 1.25 | 1.25 | 1.25 |
| Reserves Total | 27.35 | 21.38 | 15.65 | 12.12 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 41.85 | 22.63 | 16.90 | 13.37 |
| Secured Loans | 17.20 | 11.63 | 7.13 | 5.44 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 17.20 | 11.63 | 7.13 | 5.44 |
| Other Liabilities | 20.40 | 18.61 | 8.51 | 3.49 |
| Total Liabilities | 79.45 | 52.87 | 32.54 | 22.30 |
| | | | |
| Gross Block | 59.44 | 47.87 | 36.07 | 29.14 |
| Less : Accumulated Depreciation | 20.87 | 17.00 | 13.65 | 10.74 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 38.57 | 30.87 | 22.42 | 18.40 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 17.91 | 9.34 | 1.62 | 0.19 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | |
| Inventories | 1.42 | 1.09 | 0.82 | 0.42 |
| Sundry Debtors | 16.93 | 5.33 | 2.10 | 2.35 |
| Cash and Bank Balance | 8.52 | 13.72 | 6.75 | 2.08 |
| Loans and Advances | 9.64 | 1.94 | 0.02 | 4.06 |
| Total Current Assets | 36.51 | 22.08 | 9.69 | 8.91 |
| Less : Current Liabilities and Provisions | | | | |
| Current Liabilities | 8.92 | 6.72 | 1.64 | 3.20 |
| Provisions | 4.26 | 2.40 | 2.36 | 1.51 |
| Total Current Liabilities & Provisions | 13.18 | 9.12 | 4.00 | 4.71 |
| Net Current Assets | 23.33 | 12.97 | 5.68 | 4.20 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.81 | 0.72 | 0.75 | 0.64 |
| Net Deferred Tax | -0.81 | -0.72 | -0.75 | -0.64 |
| Other Assets | 0.44 | 0.41 | 3.57 | 0.14 |
| Total Assets | 79.44 | 52.87 | 32.54 | 22.29 |
| Contingent Liabilities | 0.32 | 0.25 | 0.00 | 0.00 |