| | Mar 2023
Rs in Cr | Mar 2022
Rs in Cr | Mar 2021
Rs in Cr | Mar 2020
Rs in Cr | Mar 2019
Rs in Cr | Mar 2018
Rs in Cr |
| | | | | | |
| Share Capital | 2085.02 | 2085.02 | 2085.02 | 2085.02 | 2085.02 | 2085.02 |
| Reserves Total | 4394.13 | 3546.42 | 2880.56 | 2414.76 | 1653.74 | 1266.46 |
| 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 | 6479.15 | 5631.44 | 4965.58 | 4499.78 | 3738.76 | 3351.48 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 4256.65 | 3024.20 | 2259.15 |
| Unsecured Loans | 6441.34 | 6643.46 | 5930.68 | 0.00 | 0.00 | 0.00 |
| Total Debt | 6441.34 | 6643.46 | 5930.68 | 4256.65 | 3024.20 | 2259.15 |
| Other Liabilities | 613.22 | 294.54 | 393.67 | 321.54 | 214.59 | 424.07 |
| Total Liabilities | 13533.71 | 12569.44 | 11289.93 | 9077.97 | 6977.55 | 6034.70 |
| | | | | | |
| Gross Block | 520.10 | 504.17 | 406.98 | 384.27 | 321.06 | 285.09 |
| Less : Accumulated Depreciation | 165.50 | 124.79 | 114.83 | 78.97 | 41.83 | 36.22 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 354.60 | 379.38 | 292.15 | 305.30 | 279.23 | 248.87 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.27 | 1.20 | 53.44 | 24.73 | 11.44 | 21.14 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1186.64 | 1163.05 | 1059.53 | 968.93 | 928.84 | 658.67 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 58.93 | 49.91 | 23.49 | 9.18 | 4.48 | 1.92 |
| Sundry Debtors | 969.30 | 938.17 | 981.87 | 836.65 | 639.91 | 714.84 |
| Cash and Bank Balance | 1809.47 | 6785.46 | 2041.92 | 979.77 | 942.39 | 1400.83 |
| Loans and Advances | 6162.66 | 6924.58 | 6934.07 | 6690.12 | 6555.57 | 2411.08 |
| Total Current Assets | 9000.36 | 14698.12 | 9981.35 | 8515.72 | 8142.35 | 4528.69 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 4019.50 | 6780.98 | 2230.71 | 2626.73 | 4395.36 | 1618.91 |
| Provisions | 28.24 | 28.67 | 29.20 | 70.37 | 58.76 | 58.21 |
| Total Current Liabilities & Provisions | 4047.74 | 6809.65 | 2259.91 | 2697.10 | 4454.12 | 1677.13 |
| Net Current Assets | 4952.62 | 7888.47 | 7721.44 | 5818.62 | 3688.23 | 2851.56 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 13.69 | 13.15 | 43.13 | 42.78 | 73.96 | 65.56 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 13.69 | 13.15 | 43.13 | 42.78 | 73.96 | 65.56 |
| Other Assets | 7024.89 | 3124.19 | 2120.24 | 1917.61 | 1995.84 | 2188.91 |
| Total Assets | 13533.71 | 12569.44 | 11289.93 | 9077.97 | 6977.54 | 6034.71 |
| Contingent Liabilities | 4719.23 | 2295.58 | 2052.75 | 17.97 | 5238.52 | 3818.50 |