| | 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 | 16.33 | 15.68 | 14.97 | 14.79 | 14.79 | 14.79 |
| Reserves Total | 62.27 | 48.19 | 41.93 | 28.93 | 24.77 | 23.30 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 1.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 78.60 | 65.12 | 56.90 | 43.72 | 39.56 | 38.09 |
| Secured Loans | 8.15 | 7.28 | 9.11 | 10.16 | 15.10 | 0.00 |
| Unsecured Loans | 12.78 | 14.27 | 8.20 | 8.16 | 2.66 | 28.06 |
| Total Loan Funds | 20.93 | 21.55 | 17.31 | 18.32 | 17.76 | 28.06 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 99.53 | 86.67 | 74.21 | 62.04 | 57.32 | 66.15 |
| | | | | | |
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | | | | | | |
| Gross Block | 34.27 | 33.10 | 21.57 | 20.08 | 10.23 | 8.74 |
| Less: Accumulated Depreciation | 12.97 | 9.58 | 6.92 | 4.92 | 4.05 | 2.90 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 21.30 | 23.52 | 14.65 | 15.16 | 6.18 | 5.84 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.44 | 0.00 | 0.15 | 0.08 |
| Investments | 5.11 | 6.29 | 4.77 | 3.77 | 6.85 | 6.20 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 22.99 | 19.95 | 21.18 | 18.13 | 23.26 | 51.00 |
| Cash and Bank Balance | 109.29 | 56.03 | 124.66 | 96.81 | 48.50 | 51.91 |
| Loans and Advances | 91.47 | 58.89 | 42.91 | 57.00 | 54.47 | 20.61 |
| Total Current Assets | 223.76 | 134.87 | 188.75 | 171.95 | 126.22 | 123.53 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 151.79 | 78.70 | 135.19 | 130.68 | 84.42 | 75.17 |
| Provisions | 0.29 | 0.58 | 1.05 | 1.98 | 2.52 | 2.02 |
| Total Current Liabilities & Provisions | 152.08 | 79.28 | 136.25 | 132.67 | 86.94 | 77.19 |
| Net Current Assets | 71.68 | 55.59 | 52.50 | 39.28 | 39.28 | 46.33 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.32 | 1.83 | 2.27 | 3.96 | 4.60 | 4.76 |
| Deferred Tax Liability | 0.05 | 0.76 | 0.62 | 0.39 | 0.00 | 0.00 |
| Net Deferred Tax | 1.27 | 1.07 | 1.65 | 3.57 | 4.60 | 4.76 |
| Other Assets | 0.18 | 0.19 | 0.20 | 0.24 | 0.26 | 2.93 |
| Total Assets | 99.55 | 86.66 | 74.20 | 62.02 | 57.32 | 66.14 |
| Contingent Liabilities | 67.15 | 41.97 | 24.25 | 1.33 | 1.43 | 55.47 |