| 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 | 20.04 | 20.04 | 10.02 | 9.70 | 9.70 | 6.75 |
| Reserves Total | 26.91 | 23.78 | 8.68 | 28.51 | 25.48 | 13.71 |
| 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 | 46.95 | 43.82 | 18.70 | 38.21 | 35.18 | 20.46 |
| Secured Loans | 42.39 | 45.22 | 45.83 | 27.85 | 24.24 | 22.59 |
| Unsecured Loans | 3.66 | 3.13 | 5.26 | 8.33 | 7.02 | 6.80 |
| Total Debt | 46.05 | 48.35 | 51.09 | 36.18 | 31.26 | 29.39 |
| Other Liabilities | 0.25 | 0.22 | 0.06 | 0.19 | 0.00 | 0.03 |
| Total Liabilities | 93.25 | 92.39 | 69.85 | 74.58 | 66.44 | 49.88 |
| | | | | | |
| Gross Block | 7.91 | 5.63 | 5.91 | 5.33 | 4.87 | 4.70 |
| Less : Accumulated Depreciation | 4.71 | 4.12 | 3.82 | 3.33 | 3.04 | 2.75 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3.20 | 1.51 | 2.09 | 2.00 | 1.83 | 1.95 |
| 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 | 0.07 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.18 | 0.02 | 0.02 | 0.28 | 0.93 | 0.03 |
| Sundry Debtors | 26.13 | 19.20 | 17.09 | 20.77 | 15.70 | 40.11 |
| Cash and Bank Balance | 10.83 | 29.39 | 9.76 | 5.22 | 7.18 | 4.18 |
| Loans and Advances | 50.19 | 42.81 | 34.47 | 39.80 | 26.15 | 7.19 |
| Total Current Assets | 87.34 | 91.41 | 61.34 | 66.07 | 49.96 | 51.51 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 7.27 | 9.62 | 10.17 | 12.79 | 10.67 | 5.85 |
| Provisions | 4.13 | 6.71 | 6.63 | 7.10 | 4.06 | 1.64 |
| Total Current Liabilities & Provisions | 11.40 | 16.33 | 16.80 | 19.89 | 14.73 | 7.49 |
| Net Current Assets | 75.94 | 75.08 | 44.54 | 46.18 | 35.23 | 44.02 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 3.48 | 5.12 | 4.04 | 2.28 | 0.49 | 0.24 |
| Deferred Tax Liability | 0.02 | 0.04 | 0.05 | 0.11 | 0.17 | 0.16 |
| Net Deferred Tax | 3.46 | 5.08 | 3.99 | 2.17 | 0.32 | 0.08 |
| Other Assets | 10.58 | 10.65 | 19.17 | 24.18 | 29.01 | 3.79 |
| Total Assets | 93.25 | 92.39 | 69.85 | 74.58 | 66.45 | 49.89 |
| Contingent Liabilities | 25.20 | 23.32 | 25.28 | 27.55 | 0.01 | 0.00 |