| | 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 | 54.97 | 55.90 | 55.46 | 55.34 | 54.83 | 37.90 |
| Reserves Total | 1165.96 | 1533.02 | 1337.58 | 1156.23 | 1129.40 | 1466.07 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.26 |
| Total Shareholders Funds | 1220.93 | 1588.92 | 1393.09 | 1211.57 | 1184.23 | 1504.23 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 38.11 | 282.60 |
| Unsecured Loans | 88.72 | 107.32 | 109.58 | 127.72 | 0.00 | 0.00 |
| Total Debt | 88.72 | 107.32 | 109.58 | 127.72 | 38.11 | 282.60 |
| Other Liabilities | 48.74 | 49.24 | 44.33 | 36.15 | 35.06 | 31.94 |
| Total Liabilities | 1358.39 | 1745.48 | 1547.00 | 1375.44 | 1257.40 | 1818.77 |
| | | | | | |
| Gross Block | 633.58 | 640.41 | 574.28 | 551.65 | 367.72 | 564.86 |
| Less : Accumulated Depreciation | 404.62 | 392.70 | 345.91 | 278.19 | 212.91 | 201.38 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 228.96 | 247.71 | 228.37 | 273.46 | 154.81 | 363.48 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 6.50 | 2.84 | 6.54 | 2.35 | 0.00 | 29.20 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 748.68 | 1134.52 | 937.29 | 399.34 | 557.23 | 709.22 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.77 |
| Sundry Debtors | 169.36 | 270.55 | 213.04 | 392.32 | 372.81 | 547.73 |
| Cash and Bank Balance | 262.08 | 143.49 | 217.36 | 314.25 | 97.48 | 152.40 |
| Loans and Advances | 120.37 | 136.42 | 123.70 | 140.53 | 305.37 | 123.20 |
| Total Current Assets | 551.81 | 550.45 | 554.10 | 847.10 | 775.65 | 826.11 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 222.28 | 228.62 | 237.27 | 267.45 | 374.44 | 240.14 |
| Provisions | 39.11 | 34.33 | 48.81 | 29.63 | 31.96 | 42.49 |
| Total Current Liabilities & Provisions | 261.39 | 262.95 | 286.07 | 297.07 | 406.40 | 282.63 |
| Net Current Assets | 290.42 | 287.51 | 268.02 | 550.02 | 369.25 | 543.47 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 67.38 | 63.40 | 71.65 | 106.51 | 113.79 | 85.96 |
| Deferred Tax Liability | 18.97 | 24.93 | 28.07 | 31.75 | 3.90 | 7.37 |
| Net Deferred Tax | 48.41 | 38.47 | 43.58 | 74.76 | 109.89 | 78.59 |
| Other Assets | 35.42 | 34.44 | 63.19 | 75.51 | 66.23 | 94.80 |
| Total Assets | 1358.39 | 1745.49 | 1546.99 | 1375.44 | 1257.40 | 1818.77 |
| Contingent Liabilities | 148.46 | 150.78 | 154.97 | 154.37 | 162.17 | 130.02 |