| 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 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 |
| Reserves Total | 378.41 | 293.89 | 241.40 | 207.73 | 172.88 | 166.67 |
| Equity Share Warrants | 24.94 | 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 | 414.27 | 304.81 | 252.32 | 218.65 | 183.80 | 177.59 |
| Secured Loans | 4.80 | 0.00 | 10.69 | 1.68 | 1.73 | 1.50 |
| Unsecured Loans | 77.37 | 41.76 | 16.16 | 38.84 | 29.49 | 35.35 |
| Total Loan Funds | 82.17 | 41.76 | 26.85 | 40.52 | 31.22 | 36.85 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 496.44 | 346.57 | 279.17 | 259.17 | 215.02 | 214.44 |
| | | | | | |
| Loan / Non-Current Assets | 69.86 | 70.59 | 37.37 | 61.68 | 73.74 | 75.53 |
| Fixed Assets | | | | | | |
| Gross Block | 1.70 | 1.89 | 2.59 | 2.97 | 2.47 | 1.74 |
| Less: Accumulated Depreciation | 0.91 | 0.91 | 0.97 | 1.04 | 1.03 | 1.16 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.79 | 0.98 | 1.62 | 1.93 | 1.44 | 0.58 |
| 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 | 334.04 | 253.31 | 225.25 | 204.35 | 171.28 | 164.30 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 7.75 | 8.45 | 9.67 | 1.32 | 4.95 | 8.80 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 25.78 | 2.05 | 26.38 | 2.11 | 2.40 | 2.42 |
| Loans and Advances | 4.16 | 2.31 | 4.66 | 0.79 | 1.18 | 0.93 |
| Total Current Assets | 37.69 | 12.81 | 40.70 | 4.22 | 8.52 | 12.14 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1.10 | 2.63 | 4.61 | 1.57 | 8.83 | 17.58 |
| Provisions | 0.32 | 0.35 | 0.00 | 0.37 | 9.72 | 12.60 |
| Total Current Liabilities & Provisions | 1.42 | 2.98 | 4.61 | 1.94 | 18.54 | 30.19 |
| Net Current Assets | 36.27 | 9.83 | 36.09 | 2.28 | -10.02 | -18.04 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.53 | 4.48 | 0.00 | 3.70 | 5.95 | 6.84 |
| Deferred Tax Liability | 0.02 | 0.05 | 39.21 | 35.14 | 28.22 | 27.32 |
| Net Deferred Tax | 2.51 | 4.43 | -39.21 | -31.44 | -22.27 | -20.48 |
| Other Assets | 52.97 | 7.42 | 18.05 | 20.37 | 0.86 | 12.56 |
| Total Assets | 496.44 | 346.56 | 279.17 | 259.17 | 215.03 | 214.45 |
| Contingent Liabilities | 474.68 | 386.68 | 199.55 | 100.00 | 50.00 | 0.00 |