| 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 | 36.40 | 36.40 | 36.40 | 36.40 | 36.40 | 1.30 |
Reserves Total | 58.96 | 45.56 | 35.40 | 33.76 | 25.43 | 56.73 |
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 | 95.36 | 81.96 | 71.80 | 70.16 | 61.83 | 58.03 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 1.39 | 8.83 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.95 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 1.39 | 11.78 |
Other Liabilities | 11.47 | 10.77 | 5.47 | 3.35 | 2.41 | 1.70 |
Total Liabilities | 106.83 | 92.73 | 77.27 | 73.51 | 65.63 | 71.51 |
| | | | | |
Gross Block | 67.07 | 66.65 | 66.47 | 66.30 | 66.03 | 52.30 |
Less : Accumulated Depreciation | 29.75 | 27.14 | 24.19 | 21.22 | 17.79 | 14.62 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 37.32 | 39.51 | 42.28 | 45.08 | 48.24 | 37.68 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1.56 | 0.34 | 0.34 | 0.25 | 0.24 | 7.77 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 10.04 | 10.04 | 10.04 | 10.04 | 8.44 | 7.85 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 37.06 | 30.98 | 29.56 | 18.28 | 20.00 | 18.50 |
Cash and Bank Balance | 62.10 | 34.46 | 19.45 | 8.41 | 9.29 | 5.31 |
Loans and Advances | 11.35 | 9.96 | 6.96 | 15.51 | 14.11 | 16.68 |
Total Current Assets | 110.51 | 75.40 | 55.97 | 42.20 | 43.39 | 40.49 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 47.34 | 28.10 | 31.91 | 19.13 | 27.99 | 17.64 |
Provisions | 7.11 | 6.79 | 2.58 | 7.25 | 5.60 | 6.21 |
Total Current Liabilities & Provisions | 54.45 | 34.89 | 34.49 | 26.38 | 33.59 | 23.86 |
Net Current Assets | 56.06 | 40.50 | 21.48 | 15.82 | 9.81 | 16.63 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 1.68 | 1.45 | 1.46 | 1.43 | 0.87 | 0.87 |
Deferred Tax Liability | 4.09 | 4.09 | 3.56 | 2.72 | 2.72 | 1.17 |
Net Deferred Tax | -2.41 | -2.64 | -2.10 | -1.29 | -1.85 | -0.30 |
Other Assets | 4.26 | 4.97 | 5.24 | 3.60 | 0.76 | 1.87 |
Total Assets | 106.83 | 92.72 | 77.28 | 73.50 | 65.64 | 71.50 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |