(Rs.Cr) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| | | | | |
Share Capital | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
Reserves Total | 117.76 | 100.74 | 80.61 | 61.86 | 43.70 | 29.03 |
Total Shareholders Funds | 133.26 | 113.74 | 93.61 | 74.86 | 56.70 | 42.03 |
Secured Loans | 357.24 | 286.63 | 285.78 | 245.58 | 254.80 | 166.96 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 |
Total Loan Funds | 357.24 | 286.63 | 285.78 | 245.58 | 255.14 | 166.96 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.75 |
Total Liabilities | 490.50 | 400.37 | 379.39 | 320.44 | 311.84 | 211.74 |
| | | | | |
Loan / Non-Current Assets | 279.66 | 220.28 | 212.86 | 192.21 | 200.37 | 0.00 |
Fixed Assets | | | | | | |
Gross Block | 29.91 | 11.01 | 8.62 | 7.97 | 3.40 | 2.42 |
Less: Accumulated Depreciation | 5.59 | 3.59 | 5.96 | 3.96 | 1.84 | 1.28 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 24.32 | 7.42 | 2.66 | 4.01 | 1.56 | 1.14 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.74 | 5.24 | 2.09 | 0.31 | 0.08 | 0.00 |
Investments | 11.89 | 26.91 | 25.72 | 9.33 | 0.63 | 0.42 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank Balance | 23.46 | 24.87 | 27.01 | 32.89 | 28.48 | 5.83 |
Loans and Advances | 20.13 | 18.78 | 15.49 | 13.80 | 14.05 | 34.35 |
Total Current Assets | 43.59 | 43.65 | 42.50 | 46.69 | 42.53 | 40.18 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 16.76 | 12.06 | 8.26 | 5.06 | 4.05 | 2.54 |
Provisions | 5.31 | 5.62 | 5.68 | 5.15 | 5.72 | 3.13 |
Total Current Liabilities & Provisions | 22.07 | 17.67 | 13.95 | 10.22 | 9.77 | 5.67 |
Net Current Assets | 21.53 | 25.98 | 28.55 | 36.47 | 32.76 | 34.51 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 3.93 | 2.90 | 2.70 | 2.16 | 1.67 | 0.60 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.93 |
Net Deferred Tax | 3.93 | 2.90 | 2.70 | 2.16 | 1.67 | -0.33 |
Other Assets | 148.43 | 111.64 | 104.80 | 75.94 | 74.76 | 176.00 |
Total Assets | 490.50 | 400.37 | 379.39 | 320.43 | 311.83 | 211.74 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |