| | 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 | 33.58 | 32.81 | 32.53 | 29.75 | 29.74 | 42.62 |
| Reserves Total | 295.62 | 240.04 | 231.71 | 59.20 | 63.05 | 42.89 |
| Equity Share Warrants | 0.00 | 12.40 | 12.40 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 329.20 | 285.25 | 276.64 | 88.95 | 92.79 | 85.51 |
| Secured Loans | 23.45 | 22.67 | 16.43 | 93.82 | 98.04 | 117.27 |
| Unsecured Loans | 31.16 | 30.49 | 5.13 | 19.36 | 0.00 | 0.00 |
| Total Debt | 54.61 | 53.16 | 21.56 | 113.18 | 98.04 | 117.27 |
| Other Liabilities | 14.21 | 7.92 | 9.84 | 16.93 | 19.46 | 17.28 |
| Total Liabilities | 398.02 | 346.33 | 308.04 | 219.06 | 210.29 | 220.06 |
| | | | | | |
| Gross Block | 68.23 | 64.05 | 45.82 | 80.00 | 57.01 | 64.12 |
| Less : Accumulated Depreciation | 34.57 | 30.92 | 34.56 | 55.85 | 48.53 | 54.76 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 33.66 | 33.13 | 11.26 | 24.15 | 8.48 | 9.36 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 234.16 | 194.48 | 194.48 | 48.72 | 48.72 | 48.72 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 11.49 | 6.87 | 11.86 | 10.00 | 16.18 | 22.45 |
| Sundry Debtors | 118.52 | 82.48 | 66.88 | 77.11 | 93.92 | 103.64 |
| Cash and Bank Balance | 1.28 | 2.23 | 6.30 | 2.92 | 3.49 | 1.70 |
| Loans and Advances | 63.00 | 77.02 | 81.99 | 94.37 | 103.34 | 84.16 |
| Total Current Assets | 194.29 | 168.60 | 167.03 | 184.40 | 216.93 | 211.95 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 122.78 | 109.41 | 120.82 | 117.28 | 133.78 | 117.78 |
| Provisions | 0.87 | 0.70 | 0.66 | 0.57 | 0.65 | 0.79 |
| Total Current Liabilities & Provisions | 123.65 | 110.11 | 121.48 | 117.85 | 134.43 | 118.57 |
| Net Current Assets | 70.64 | 58.49 | 45.55 | 66.55 | 82.50 | 93.38 |
| 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 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 57.33 | 60.23 | 56.75 | 79.64 | 70.59 | 68.60 |
| Total Assets | 398.02 | 346.33 | 308.04 | 219.06 | 210.29 | 220.06 |
| Contingent Liabilities | 23.31 | 76.67 | 109.00 | 129.31 | 124.46 | 119.29 |