| | 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 | 199.38 | 99.51 | 49.76 | 28.57 | 20.00 | 20.00 |
| Reserves Total | 114.01 | 203.96 | 246.93 | 158.10 | 120.68 | 118.70 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 14.33 | 25.25 | 0.00 |
| Total Shareholders Funds | 313.39 | 303.47 | 296.69 | 201.00 | 165.93 | 138.70 |
| Secured Loans | 35.89 | 39.93 | 27.70 | 33.92 | 13.74 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 9.56 | 0.90 |
| Total Loan Funds | 35.89 | 39.93 | 27.70 | 33.92 | 23.30 | 0.90 |
| Other Liabilities | 0.34 | 0.19 | 0.13 | 0.08 | 0.07 | 0.06 |
| Total Liabilities | 349.62 | 343.59 | 324.52 | 235.00 | 189.30 | 139.66 |
| | | | | | |
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | | | | | | |
| Gross Block | 69.91 | 69.77 | 70.34 | 70.01 | 70.00 | 69.99 |
| Less: Accumulated Depreciation | 7.92 | 7.44 | 7.57 | 6.94 | 6.22 | 5.49 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 61.99 | 62.33 | 62.77 | 63.07 | 63.78 | 64.50 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.13 | 0.11 | 0.09 |
| Investments | 270.85 | 239.27 | 209.98 | 133.83 | 88.83 | 68.96 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 1.46 | 2.82 | 0.60 | 0.53 | 3.56 | 1.39 |
| Cash and Bank Balance | 1.13 | 31.82 | 0.29 | 0.09 | 3.22 | 6.05 |
| Loans and Advances | 16.48 | 10.08 | 53.46 | 39.75 | 26.88 | 0.50 |
| Total Current Assets | 19.07 | 44.72 | 54.36 | 40.37 | 33.67 | 7.94 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 0.80 | 1.05 | 0.73 | 0.54 | 0.84 | 0.93 |
| Provisions | 0.05 | 0.04 | 0.01 | 0.02 | 0.02 | 0.01 |
| Total Current Liabilities & Provisions | 0.85 | 1.09 | 0.75 | 0.56 | 0.86 | 0.94 |
| Net Current Assets | 18.22 | 43.63 | 53.61 | 39.82 | 32.81 | 7.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.10 | 0.05 | 0.40 | 0.40 | 0.79 | 0.76 |
| Deferred Tax Liability | 2.94 | 2.89 | 3.12 | 3.05 | 2.90 | 2.59 |
| Net Deferred Tax | -2.84 | -2.84 | -2.72 | -2.65 | -2.11 | -1.83 |
| Other Assets | 1.39 | 1.19 | 0.87 | 0.79 | 5.87 | 0.95 |
| Total Assets | 349.62 | 343.58 | 324.52 | 234.99 | 189.29 | 139.67 |
| Contingent Liabilities | 384.03 | 158.45 | 57.72 | 63.30 | 83.89 | 85.12 |