| 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 | 116.88 | 25.17 | 25.17 | 25.17 | 25.17 | 5.03 |
Reserves Total | 61.21 | 14.32 | 13.31 | 12.04 | 11.22 | 30.63 |
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 | 178.09 | 39.49 | 38.48 | 37.21 | 36.39 | 35.66 |
Secured Loans | 86.15 | 7.18 | 7.52 | 0.72 | 0.34 | 0.34 |
Unsecured Loans | 4.53 | 6.32 | 9.32 | 3.75 | 0.03 | 0.03 |
Total Debt | 90.68 | 13.50 | 16.84 | 4.47 | 0.37 | 0.37 |
Other Liabilities | 0.78 | 0.67 | 0.35 | 0.29 | 0.13 | 0.00 |
Total Liabilities | 269.55 | 53.66 | 55.67 | 41.97 | 36.89 | 36.03 |
| | | | | |
Gross Block | 22.87 | 21.27 | 19.09 | 6.42 | 0.81 | 0.69 |
Less : Accumulated Depreciation | 6.91 | 4.11 | 1.50 | 1.30 | 0.20 | 0.00 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 15.96 | 17.16 | 17.59 | 5.12 | 0.61 | 0.69 |
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 | 366.41 | 26.88 | 26.00 | 26.00 | 26.00 | 26.00 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.66 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 21.21 | 0.66 | 2.12 | 0.74 | 0.62 | 0.53 |
Cash and Bank Balance | 0.37 | 15.47 | 0.99 | 0.24 | 0.35 | 0.28 |
Loans and Advances | 12.05 | 5.85 | 10.55 | 10.48 | 9.62 | 9.04 |
Total Current Assets | 33.62 | 21.98 | 14.33 | 11.46 | 10.59 | 9.86 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 147.15 | 13.45 | 4.40 | 0.69 | 0.53 | 0.55 |
Provisions | 5.37 | 0.27 | 0.03 | 0.30 | 0.00 | 0.15 |
Total Current Liabilities & Provisions | 152.52 | 13.71 | 4.42 | 0.99 | 0.53 | 0.70 |
Net Current Assets | -118.90 | 8.27 | 9.90 | 10.47 | 10.06 | 9.16 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.65 | 0.31 | 0.17 | 0.04 | 0.02 | 0.02 |
Net Deferred Tax | -0.34 | -0.31 | -0.17 | -0.04 | -0.02 | -0.02 |
Other Assets | 6.41 | 1.66 | 2.35 | 0.41 | 0.23 | 0.21 |
Total Assets | 269.54 | 53.66 | 55.67 | 41.96 | 36.88 | 36.04 |
Contingent Liabilities | 0.09 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |