| | 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 | 48679.70 | 32118.80 | 28735.40 | 28735.40 | 8735.60 | 4359.30 |
| Reserves Total | -122518.50 | -93555.00 | -66443.00 | -19734.10 | 54784.80 | 26241.50 |
| 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 | -73838.80 | -61436.20 | -37707.60 | 9001.30 | 63520.40 | 30600.80 |
| Secured Loans | 8062.20 | 10367.50 | 8700.60 | 8745.20 | 12459.20 | 9404.20 |
| Unsecured Loans | 229920.60 | 203530.90 | 171682.70 | 106372.30 | 113480.70 | 48581.00 |
| Total Debt | 237982.80 | 213898.40 | 180383.30 | 115117.50 | 125939.90 | 57985.20 |
| Other Liabilities | 6836.90 | 7049.30 | 17551.20 | 28507.70 | 11368.80 | 3474.30 |
| Total Liabilities | 170980.90 | 159511.50 | 160226.90 | 152626.50 | 200829.10 | 92060.30 |
| | | | | | |
| Gross Block | 306318.10 | 285162.60 | 275784.60 | 273702.20 | 241971.70 | 101490.10 |
| Less : Accumulated Depreciation | 154337.00 | 133143.10 | 113562.70 | 93643.70 | 65309.70 | 21805.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 151981.10 | 152019.50 | 162221.90 | 180058.50 | 176662.00 | 79685.10 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 17817.80 | 326.30 | 540.60 | 956.40 | 5076.80 | 3585.30 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 162.60 | 288.50 | 288.50 | 4958.80 | 13366.90 | 12456.30 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.40 | 0.30 | 0.00 | 0.00 | 0.30 | 33.90 |
| Sundry Debtors | 2124.50 | 2391.50 | 2440.80 | 2919.10 | 3308.10 | 887.40 |
| Cash and Bank Balance | 771.60 | 3378.20 | 2013.80 | 2533.80 | 784.80 | 22.20 |
| Loans and Advances | 15271.80 | 15587.50 | 14461.30 | 15912.50 | 8504.60 | 2596.70 |
| Total Current Assets | 18168.30 | 21357.50 | 18915.90 | 21365.40 | 12597.80 | 3540.20 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 36280.80 | 34400.80 | 42862.10 | 76213.50 | 32205.10 | 9560.70 |
| Provisions | 11.40 | 19.10 | 42.40 | 46.30 | 37.10 | 21.80 |
| Total Current Liabilities & Provisions | 36292.20 | 34419.90 | 42904.50 | 76259.80 | 32242.20 | 9582.50 |
| Net Current Assets | -18123.90 | -13062.40 | -23988.60 | -54894.40 | -19644.40 | -6042.30 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 27135.80 | 7862.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 18200.50 | 8169.90 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 8935.30 | -307.90 |
| Other Assets | 19143.30 | 19939.60 | 21164.50 | 21547.20 | 16432.50 | 2683.80 |
| Total Assets | 170980.90 | 159511.50 | 160226.90 | 152626.50 | 200829.10 | 92060.30 |
| Contingent Liabilities | 7062.90 | 6641.20 | 10014.70 | 9104.40 | 11647.90 | 14205.20 |