| 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 | 14.18 | 14.14 | 14.14 | 14.14 | 12.79 | 7.15 |
| Reserves Total | 178.73 | 169.68 | 156.13 | 137.07 | 45.51 | 64.99 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 0.00 |
| Total Shareholders Funds | 211.91 | 202.82 | 189.27 | 170.21 | 77.30 | 72.14 |
| Secured Loans | 36.36 | 23.70 | 27.57 | 28.89 | 30.82 | 33.85 |
| Unsecured Loans | 3.26 | 3.28 | 3.31 | 3.32 | 5.76 | 20.15 |
| Total Debt | 39.62 | 26.98 | 30.88 | 32.21 | 36.58 | 54.00 |
| Other Liabilities | 2.61 | 4.47 | 4.39 | 3.98 | 3.32 | 3.72 |
| Total Liabilities | 254.14 | 234.27 | 224.54 | 206.40 | 117.20 | 129.86 |
| | | | | | |
| Gross Block | 45.79 | 19.83 | 21.55 | 21.53 | 21.40 | 21.27 |
| Less : Accumulated Depreciation | 18.34 | 16.86 | 16.22 | 14.34 | 12.13 | 9.77 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 27.45 | 2.97 | 5.33 | 7.19 | 9.27 | 11.50 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.64 | 2.87 | 0.00 | 0.05 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 77.01 | 75.98 | 75.55 | 75.55 | 35.55 | 35.55 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 56.85 | 48.70 | 48.50 | 35.72 | 26.74 | 16.30 |
| Cash and Bank Balance | 15.45 | 7.74 | 3.61 | 3.88 | 2.33 | 2.30 |
| Loans and Advances | 41.37 | 92.72 | 104.92 | 97.79 | 44.39 | 10.28 |
| Total Current Assets | 113.67 | 149.17 | 157.03 | 137.40 | 73.46 | 28.88 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 16.38 | 19.57 | 25.07 | 26.07 | 23.24 | 20.09 |
| Provisions | 5.82 | 6.13 | 6.75 | 3.64 | 2.17 | 0.51 |
| Total Current Liabilities & Provisions | 22.20 | 25.70 | 31.82 | 29.71 | 25.41 | 20.60 |
| Net Current Assets | 91.47 | 123.47 | 125.20 | 107.69 | 48.05 | 8.28 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 4.84 | 3.08 | 2.85 | 2.49 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 4.84 | 3.08 | 2.85 | 2.49 | 0.00 | 0.00 |
| Other Assets | 51.73 | 25.91 | 15.61 | 13.43 | 24.33 | 74.53 |
| Total Assets | 254.15 | 234.28 | 224.54 | 206.40 | 117.20 | 129.86 |
| Contingent Liabilities | 95.02 | 112.41 | 239.71 | 64.97 | 4.51 | 66.59 |