| 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 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | 21.60 |
| Reserves Total | 324.95 | 97.58 | 92.91 | 85.43 | 84.46 | 70.45 |
| 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 | 347.57 | 120.20 | 115.53 | 108.05 | 107.08 | 92.05 |
| Secured Loans | 0.13 | 0.16 | 0.24 | 0.42 | 0.62 | 0.54 |
| Unsecured Loans | 29.34 | 34.68 | 28.57 | 0.00 | 0.00 | 0.00 |
| Total Debt | 29.47 | 34.84 | 28.81 | 0.42 | 0.62 | 0.54 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 377.04 | 155.04 | 144.34 | 108.47 | 107.70 | 92.59 |
| | | | | | |
| Gross Block | 12.72 | 10.71 | 11.56 | 6.70 | 6.70 | 6.25 |
| Less : Accumulated Depreciation | 4.73 | 4.22 | 3.85 | 1.03 | 0.67 | 0.48 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 7.99 | 6.49 | 7.71 | 5.67 | 6.03 | 5.77 |
| 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 | 63.81 | 54.62 | 53.17 | 54.04 | 52.89 | 38.50 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 3.62 | 3.98 | 0.01 | 0.00 | 0.00 |
| Sundry Debtors | 11.86 | 8.51 | 3.53 | 0.95 | 4.64 | 5.79 |
| Cash and Bank Balance | 209.63 | 18.06 | 3.24 | 4.20 | 0.19 | 1.03 |
| Loans and Advances | 65.17 | 58.42 | 72.96 | 43.15 | 46.57 | 46.94 |
| Total Current Assets | 286.66 | 88.60 | 83.71 | 48.30 | 51.40 | 53.76 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1.94 | 7.91 | 63.23 | 3.29 | 9.49 | 8.07 |
| Provisions | 4.73 | 0.26 | 0.44 | 0.04 | 0.15 | 0.57 |
| Total Current Liabilities & Provisions | 6.67 | 8.17 | 63.67 | 3.33 | 9.65 | 8.64 |
| Net Current Assets | 279.99 | 80.43 | 20.04 | 44.97 | 41.75 | 45.12 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.02 | 0.00 | 0.00 | 0.08 | 0.01 |
| Deferred Tax Liability | 1.41 | 1.40 | 1.40 | 0.94 | 0.92 | 0.62 |
| Net Deferred Tax | -1.41 | -1.38 | -1.40 | -0.94 | -0.84 | -0.61 |
| Other Assets | 26.64 | 14.88 | 64.81 | 4.74 | 7.85 | 3.80 |
| Total Assets | 377.02 | 155.04 | 144.34 | 108.49 | 107.68 | 92.59 |
| Contingent Liabilities | 41.39 | 93.86 | 91.67 | 58.07 | 55.00 | 55.00 |