| | 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 | 23.20 | 23.20 | 11.60 | 11.60 | 11.60 | 11.60 |
| Reserves Total | 39.28 | 39.04 | 12.77 | 9.93 | 5.66 | 14.23 |
| 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 | 62.48 | 62.24 | 24.37 | 21.53 | 17.26 | 25.83 |
| Secured Loans | 49.13 | 52.89 | 45.02 | 25.68 | 7.89 | 6.71 |
| Unsecured Loans | 6.67 | 7.98 | 4.21 | 5.39 | 29.39 | 36.61 |
| Total Debt | 55.80 | 60.87 | 49.23 | 31.07 | 37.28 | 43.32 |
| Other Liabilities | 0.76 | 0.74 | 0.55 | 0.99 | 0.89 | 0.36 |
| Total Liabilities | 119.04 | 123.85 | 74.15 | 53.59 | 55.43 | 69.51 |
| | | | | | |
| Gross Block | 31.74 | 37.44 | 35.92 | 30.69 | 19.29 | 19.02 |
| Less : Accumulated Depreciation | 4.58 | 6.89 | 4.77 | 2.14 | 4.93 | 3.67 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 27.16 | 30.55 | 31.15 | 28.55 | 14.36 | 15.35 |
| 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 | 0.76 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.26 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 69.17 | 44.99 | 41.90 | 39.59 | 51.58 | 64.60 |
| Cash and Bank Balance | 13.30 | 8.49 | 6.59 | 3.19 | 3.44 | 2.11 |
| Loans and Advances | 11.34 | 8.22 | 3.56 | 3.11 | 1.63 | 1.57 |
| Total Current Assets | 93.81 | 61.70 | 52.05 | 45.90 | 56.65 | 68.29 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 51.44 | 29.93 | 35.80 | 44.44 | 31.68 | 23.08 |
| Provisions | 0.09 | 0.08 | 0.06 | 0.15 | 0.15 | 0.36 |
| Total Current Liabilities & Provisions | 51.53 | 30.02 | 35.86 | 44.59 | 31.83 | 23.44 |
| Net Current Assets | 42.28 | 31.68 | 16.19 | 1.31 | 24.82 | 44.85 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 5.31 | 5.20 | 4.63 | 5.71 | 0.20 | 0.28 |
| Deferred Tax Liability | 0.80 | 0.69 | 0.44 | 0.30 | 0.74 | 0.93 |
| Net Deferred Tax | 4.51 | 4.51 | 4.19 | 5.41 | -0.54 | -0.65 |
| Other Assets | 44.83 | 56.83 | 22.34 | 18.04 | 15.78 | 9.69 |
| Total Assets | 119.04 | 123.84 | 74.15 | 53.58 | 55.44 | 69.51 |
| Contingent Liabilities | 53.44 | 53.05 | 55.52 | 5.31 | 3.70 | 2.72 |