| | 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 | 10.18 | 10.18 | 10.18 | 10.18 | 4.07 | 4.07 |
| Reserves Total | 8.48 | 5.54 | 3.33 | 2.10 | 7.80 | 4.74 |
| Equity Share Warrants | 7.40 | 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 | 26.06 | 15.72 | 13.51 | 12.28 | 11.87 | 8.81 |
| Secured Loans | 0.15 | 0.22 | 0.29 | 0.40 | 0.73 | 0.38 |
| Unsecured Loans | 0.11 | 0.23 | 0.37 | 0.00 | 0.00 | 0.40 |
| Total Debt | 0.26 | 0.45 | 0.66 | 0.40 | 0.73 | 0.78 |
| Other Liabilities | 0.76 | 0.76 | 0.81 | 0.88 | 0.68 | 0.58 |
| Total Liabilities | 27.08 | 16.93 | 14.98 | 13.56 | 13.28 | 10.17 |
| | | | | | |
| Gross Block | 5.49 | 6.03 | 5.72 | 5.19 | 5.97 | 5.58 |
| Less : Accumulated Depreciation | 3.42 | 3.47 | 2.99 | 2.39 | 2.57 | 2.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.07 | 2.56 | 2.73 | 2.80 | 3.40 | 3.58 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.02 | 0.02 | 0.00 | 0.00 | 0.55 | 0.46 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 7.03 | 3.44 | 6.91 | 6.74 | 8.48 | 4.11 |
| Cash and Bank Balance | 19.15 | 7.11 | 4.42 | 4.42 | 4.12 | 4.22 |
| Loans and Advances | 3.57 | 3.29 | 1.63 | 2.40 | 2.01 | 0.41 |
| Total Current Assets | 29.75 | 13.84 | 12.96 | 13.56 | 14.61 | 8.74 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 5.42 | 0.69 | 2.41 | 4.45 | 5.96 | 4.11 |
| Provisions | 1.22 | 0.92 | 0.53 | 0.83 | 2.08 | 1.23 |
| Total Current Liabilities & Provisions | 6.64 | 1.61 | 2.94 | 5.28 | 8.04 | 5.33 |
| Net Current Assets | 23.11 | 12.23 | 10.02 | 8.28 | 6.57 | 3.41 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.21 | 0.27 | 0.24 | 0.22 | 0.15 | 0.09 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.21 | 0.27 | 0.24 | 0.22 | 0.15 | 0.09 |
| Other Assets | 1.67 | 1.86 | 1.82 | 2.26 | 2.62 | 2.64 |
| Total Assets | 27.08 | 16.93 | 14.98 | 13.56 | 13.29 | 10.18 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |