| 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 | 34.47 | 29.89 | 29.89 | 29.89 | 29.89 | 29.89 |
Reserves Total | 6.03 | 29.89 | 24.62 | 18.38 | 14.11 | 12.14 |
Equity Share Warrants | 31.14 | 37.12 | 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 | 71.64 | 96.90 | 54.51 | 48.27 | 44.00 | 42.03 |
Secured Loans | 3.14 | 14.25 | 13.14 | 6.27 | 5.77 | 0.32 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 3.14 | 14.25 | 13.14 | 6.27 | 5.77 | 0.32 |
Other Liabilities | 1.79 | 0.48 | 0.45 | 0.39 | 0.30 | 0.32 |
Total Liabilities | 76.57 | 111.63 | 68.10 | 54.93 | 50.07 | 42.67 |
| | | | | |
Gross Block | 36.20 | 36.14 | 31.89 | 26.18 | 25.18 | 12.38 |
Less : Accumulated Depreciation | 21.03 | 17.73 | 15.20 | 13.55 | 11.74 | 10.45 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 15.17 | 18.41 | 16.69 | 12.63 | 13.44 | 1.93 |
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 | 0.00 | 0.00 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.38 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 3.16 | 5.40 | 10.78 | 9.60 | 3.40 | 1.20 |
Sundry Debtors | 124.59 | 75.60 | 39.29 | 36.44 | 25.81 | 19.82 |
Cash and Bank Balance | 5.58 | 41.91 | 10.43 | 18.81 | 28.43 | 25.07 |
Loans and Advances | 52.30 | 28.29 | 24.13 | 17.15 | 22.29 | 15.31 |
Total Current Assets | 185.64 | 151.19 | 84.62 | 82.00 | 79.92 | 61.39 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 121.75 | 55.47 | 30.49 | 38.16 | 42.32 | 20.79 |
Provisions | 3.18 | 2.81 | 2.90 | 1.92 | 1.49 | 0.79 |
Total Current Liabilities & Provisions | 124.93 | 58.28 | 33.39 | 40.08 | 43.82 | 21.58 |
Net Current Assets | 60.71 | 92.91 | 51.24 | 41.92 | 36.10 | 39.82 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.30 | 0.17 | 0.18 | 0.38 | 0.54 | 0.92 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.30 | 0.17 | 0.18 | 0.38 | 0.54 | 0.92 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 76.56 | 111.63 | 68.11 | 54.93 | 50.07 | 42.67 |
Contingent Liabilities | 13.15 | 14.91 | 27.16 | 28.35 | 11.28 | 17.08 |