| | Mar 2023
Rs in Cr | Mar 2022
Rs in Cr | Mar 2021
Rs in Cr | Mar 2020
Rs in Cr |
| | | | |
| Share Capital | 9.22 | 0.18 | 0.18 | 0.18 |
| Reserves Total | 39.53 | -3.74 | -45.73 | -65.14 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 48.75 | -3.56 | -45.55 | -64.96 |
| Secured Loans | 90.03 | 26.05 | 28.69 | 28.00 |
| Unsecured Loans | 51.32 | 44.26 | 44.37 | 43.03 |
| Total Debt | 141.35 | 70.31 | 73.06 | 71.03 |
| Other Liabilities | 1.14 | 0.72 | 0.57 | 0.48 |
| Total Liabilities | 191.24 | 67.47 | 28.08 | 6.55 |
| | | | |
| Gross Block | 40.18 | 16.99 | 12.11 | 12.02 |
| Less : Accumulated Depreciation | 11.27 | 5.07 | 4.79 | 3.63 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 28.91 | 11.92 | 7.32 | 8.39 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 10.87 | 1.50 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.72 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | |
| Inventories | 0.10 | 0.11 | 0.27 | 0.02 |
| Sundry Debtors | 102.66 | 42.95 | 22.68 | 15.92 |
| Cash and Bank Balance | 22.60 | 3.61 | 3.29 | 6.28 |
| Loans and Advances | 49.25 | 14.87 | 9.95 | 4.41 |
| Total Current Assets | 174.61 | 61.55 | 36.18 | 26.63 |
| Less : Current Liabilities and Provisions | | | | |
| Current Liabilities | 38.72 | 25.16 | 34.00 | 42.44 |
| Provisions | 4.80 | 0.01 | 0.01 | 0.01 |
| Total Current Liabilities & Provisions | 43.52 | 25.18 | 34.01 | 42.45 |
| Net Current Assets | 131.09 | 36.37 | 2.18 | -15.83 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.31 | 2.46 | 10.69 | 9.56 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 2.31 | 2.46 | 10.69 | 9.56 |
| Other Assets | 16.35 | 15.23 | 7.88 | 4.44 |
| Total Assets | 191.25 | 67.48 | 28.07 | 6.56 |
| Contingent Liabilities | 2.97 | 27.20 | 27.20 | 27.20 |