(Rs.Cr) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| | | | | |
Share Capital | 16.18 | 15.59 | 13.26 | 13.26 | 13.30 | 13.30 |
Reserves Total | 99.49 | 87.99 | 38.78 | 28.45 | 59.59 | 49.44 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 115.72 | 103.58 | 52.04 | 41.71 | 72.89 | 62.74 |
Secured Loans | 0.02 | 4.94 | 0.17 | 0.23 | 0.29 | 0.07 |
Unsecured Loans | 4.85 | 0.02 | 0.00 | 0.00 | 1.70 | 4.52 |
Total Loan Funds | 4.87 | 4.96 | 0.17 | 0.23 | 1.99 | 4.59 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.86 |
Total Liabilities | 120.59 | 108.54 | 52.21 | 41.94 | 74.88 | 69.19 |
| | | | | |
Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | | | | | | |
Gross Block | 5.54 | 5.75 | 4.75 | 4.88 | 0.79 | 3.08 |
Less: Accumulated Depreciation | 3.22 | 3.48 | 2.82 | 2.05 | 0.23 | 0.27 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2.32 | 2.27 | 1.93 | 2.83 | 0.56 | 2.81 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.65 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 61.07 | 48.85 | 21.33 | 11.31 | 18.76 | 9.09 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 14.91 | 3.01 | 0.78 | 4.38 | 5.61 | 0.65 |
Cash and Bank Balance | 43.97 | 52.80 | 35.41 | 9.33 | 0.20 | 0.06 |
Loans and Advances | 9.06 | 12.03 | 13.15 | 23.49 | 9.81 | 51.59 |
Total Current Assets | 67.94 | 67.84 | 49.34 | 37.20 | 15.62 | 52.29 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 6.05 | 7.88 | 20.59 | 5.53 | 0.60 | 0.60 |
Provisions | 1.75 | 1.32 | 0.94 | 5.29 | 6.49 | 0.34 |
Total Current Liabilities & Provisions | 7.80 | 9.20 | 21.53 | 10.82 | 7.09 | 0.94 |
Net Current Assets | 60.14 | 58.64 | 27.81 | 26.38 | 8.53 | 51.35 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.80 | 0.73 | 0.57 | 0.80 | 0.99 | 0.89 |
Deferred Tax Liability | 4.29 | 2.60 | 0.05 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | -3.49 | -1.87 | 0.52 | 0.80 | 0.99 | 0.89 |
Other Assets | 0.55 | 0.00 | 0.62 | 0.62 | 46.04 | 5.05 |
Total Assets | 120.59 | 108.54 | 52.21 | 41.94 | 74.88 | 69.19 |
Contingent Liabilities | 2.59 | 3.10 | 1.75 | 1.75 | 0.13 | 0.13 |