| Particulars | Mar 2024
(Rs.Cr) | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) | Mar 2021
(Rs.Cr) | Mar 2020
(Rs.Cr) | Mar 2019
(Rs.Cr) |
| | | | | | |
| Share Capital | 31.68 | 31.68 | 21.82 | 21.82 | 21.67 | 4.32 |
| Reserves Total | 191.56 | 173.04 | 115.03 | 108.45 | 88.99 | 90.75 |
| 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 | 223.24 | 204.72 | 136.85 | 130.27 | 110.66 | 95.07 |
| Secured Loans | 150.30 | 105.77 | 155.44 | 242.94 | 379.13 | 402.76 |
| Unsecured Loans | 54.48 | 71.99 | 74.62 | 74.89 | 20.00 | 22.12 |
| Total Loan Funds | 204.78 | 177.76 | 230.06 | 317.83 | 399.13 | 424.88 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.59 |
| Total Liabilities | 428.02 | 382.48 | 366.91 | 448.10 | 509.79 | 520.54 |
| | | | | | |
| Loan / Non-Current Assets | 390.80 | 345.57 | 342.87 | 412.84 | 472.86 | 0.00 |
| Fixed Assets | | | | | | |
| Gross Block | 21.83 | 22.94 | 9.79 | 9.92 | 9.75 | 6.31 |
| Less: Accumulated Depreciation | 4.23 | 4.00 | 3.52 | 2.97 | 2.48 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 17.60 | 18.94 | 6.27 | 6.95 | 7.27 | 6.31 |
| 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 |
| Investments | 0.20 | 0.20 | 0.20 | 0.20 | 2.40 | 0.76 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 10.49 | 10.32 | 1.92 | 13.32 | 7.01 | 21.98 |
| Loans and Advances | 14.39 | 13.97 | 21.77 | 20.10 | 25.48 | 245.71 |
| Total Current Assets | 24.88 | 24.30 | 23.68 | 33.42 | 32.49 | 267.68 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2.41 | 2.48 | 3.82 | 2.64 | 2.57 | 6.48 |
| Provisions | 5.62 | 5.47 | 3.29 | 4.67 | 3.01 | 8.12 |
| Total Current Liabilities & Provisions | 8.03 | 7.95 | 7.11 | 7.31 | 5.58 | 14.60 |
| Net Current Assets | 16.85 | 16.34 | 16.58 | 26.10 | 26.91 | 253.09 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 3.47 | 2.40 | 0.99 | 1.99 | 2.64 | 0.02 |
| Deferred Tax Liability | 0.90 | 0.98 | 0.00 | 0.00 | 2.28 | 0.00 |
| Net Deferred Tax | 2.57 | 1.42 | 0.99 | 1.99 | 0.36 | 0.02 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 260.37 |
| Total Assets | 428.02 | 382.47 | 366.91 | 448.08 | 509.80 | 520.55 |
| Contingent Liabilities | 14.65 | 20.38 | 3.67 | 5.65 | 4.37 | 0.00 |