(Rs.Cr) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| | | | | |
Share Capital | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 |
Reserves Total | 97.19 | 70.49 | 47.02 | 34.35 | 22.76 | 14.10 |
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 | 113.50 | 86.80 | 63.33 | 50.66 | 39.07 | 30.41 |
Secured Loans | 44.50 | 26.88 | 26.94 | 7.76 | 10.31 | 14.53 |
Unsecured Loans | 5.44 | 1.90 | 2.10 | 0.86 | 0.00 | 0.00 |
Total Debt | 49.94 | 28.78 | 29.04 | 8.62 | 10.31 | 14.53 |
Other Liabilities | 1.18 | 1.24 | 0.96 | 0.49 | 0.42 | 0.62 |
Total Liabilities | 164.62 | 116.82 | 93.33 | 59.77 | 49.80 | 45.56 |
| | | | | |
Gross Block | 118.42 | 102.12 | 95.33 | 55.47 | 46.99 | 43.69 |
Less : Accumulated Depreciation | 34.14 | 26.71 | 21.29 | 16.06 | 11.11 | 6.91 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 84.28 | 75.41 | 74.04 | 39.41 | 35.88 | 36.78 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 34.04 | 5.64 | 1.61 | 0.07 | 0.09 | 0.30 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 2.27 | 1.87 | 1.75 | 2.22 | 0.94 | 0.68 |
Sundry Debtors | 4.37 | 3.54 | 2.55 | 2.10 | 1.73 | 2.43 |
Cash and Bank Balance | 38.79 | 33.16 | 17.70 | 9.99 | 6.37 | 3.61 |
Loans and Advances | 6.42 | 3.91 | 4.12 | 3.39 | 3.48 | 1.19 |
Total Current Assets | 51.85 | 42.48 | 26.13 | 17.71 | 12.52 | 7.90 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 14.14 | 9.79 | 9.48 | 8.85 | 8.83 | 7.27 |
Provisions | 2.89 | 2.08 | 1.60 | 1.38 | 0.89 | 0.13 |
Total Current Liabilities & Provisions | 17.03 | 11.87 | 11.08 | 10.23 | 9.72 | 7.40 |
Net Current Assets | 34.82 | 30.60 | 15.05 | 7.48 | 2.80 | 0.50 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.67 | 0.00 | 0.00 | 6.07 | 5.73 | 6.63 |
Deferred Tax Liability | 0.00 | 0.06 | 0.58 | 2.48 | 2.55 | 2.29 |
Net Deferred Tax | 0.67 | -0.06 | -0.58 | 3.59 | 3.18 | 4.34 |
Other Assets | 10.81 | 5.22 | 3.21 | 9.22 | 7.84 | 3.64 |
Total Assets | 164.61 | 116.82 | 93.33 | 59.77 | 49.80 | 45.55 |
Contingent Liabilities | 42.18 | 64.56 | 32.76 | 43.10 | 44.04 | 91.17 |