| 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 | 63.63 | 63.63 | 63.63 | 57.66 | 57.66 | 39.07 |
Reserves Total | 3970.65 | 3936.55 | 3955.66 | 3157.04 | 3267.58 | 652.12 |
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 | 4034.28 | 4000.18 | 4019.29 | 3214.70 | 3325.24 | 691.19 |
Secured Loans | 0.00 | 0.00 | 0.00 | 1516.30 | 1521.50 | 0.00 |
Unsecured Loans | 0.31 | 46.48 | 50.40 | 0.14 | 45.00 | 25.00 |
Total Debt | 0.31 | 46.48 | 50.40 | 1516.44 | 1566.50 | 25.00 |
Other Liabilities | 3.91 | 2.58 | 3.12 | 3.03 | 0.84 | 0.78 |
Total Liabilities | 4038.50 | 4049.24 | 4072.81 | 4734.17 | 4892.58 | 716.97 |
| | | | | |
Gross Block | 94.42 | 85.57 | 81.92 | 77.56 | 69.33 | 68.00 |
Less : Accumulated Depreciation | 39.85 | 40.57 | 37.87 | 34.84 | 32.09 | 29.58 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 54.57 | 45.00 | 44.05 | 42.72 | 37.24 | 38.42 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.47 | 1.77 | 0.87 | 1.47 | 1.13 | 0.22 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 3698.11 | 3683.27 | 3671.25 | 3527.58 | 3689.52 | 293.62 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 9.00 | 9.05 | 15.18 | 12.34 | 5.68 | 6.26 |
Sundry Debtors | 2.91 | 11.02 | 1.71 | 0.55 | 6.29 | 1.04 |
Cash and Bank Balance | 15.35 | 57.35 | 84.00 | 29.80 | 42.98 | 392.20 |
Loans and Advances | 115.93 | 32.34 | 31.35 | 44.95 | 43.52 | 3.22 |
Total Current Assets | 143.19 | 109.76 | 132.24 | 87.64 | 98.47 | 402.72 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 27.20 | 40.62 | 42.85 | 67.76 | 61.08 | 21.34 |
Provisions | 1.13 | 0.64 | 0.79 | 0.83 | 0.28 | 0.55 |
Total Current Liabilities & Provisions | 28.33 | 41.26 | 43.64 | 68.59 | 61.36 | 21.89 |
Net Current Assets | 114.86 | 68.50 | 88.60 | 19.05 | 37.11 | 380.83 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 47.63 | 28.49 | 20.49 | 14.47 | 0.27 | 0.40 |
Deferred Tax Liability | 0.77 | 1.03 | 0.51 | 0.48 | 0.49 | 0.70 |
Net Deferred Tax | 46.86 | 27.46 | 19.98 | 13.99 | -0.22 | -0.30 |
Other Assets | 123.63 | 223.24 | 248.06 | 1129.36 | 1127.80 | 4.18 |
Total Assets | 4038.50 | 4049.24 | 4072.81 | 4734.17 | 4892.58 | 716.97 |
Contingent Liabilities | 7.46 | 7.15 | 6.74 | 6.71 | 6.92 | 6.70 |