| | Mar 2024
Rs in Cr | 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 |
| | | | | | |
| Share Capital | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 |
| Reserves Total | 1414.87 | 1236.60 | 931.12 | 655.42 | 559.74 | 641.01 |
| 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 | 1438.63 | 1260.36 | 954.88 | 679.18 | 583.50 | 664.77 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 120.00 | 0.00 | 0.00 |
| Unsecured Loans | 279.09 | 260.13 | 248.47 | 311.25 | 75.00 | 146.18 |
| Total Debt | 279.09 | 260.13 | 248.47 | 431.25 | 75.00 | 146.18 |
| Other Liabilities | 0.00 | 3.47 | 5.75 | 7.90 | 210.62 | 9.40 |
| Total Liabilities | 1717.72 | 1523.96 | 1209.10 | 1118.33 | 869.12 | 820.35 |
| | | | | | |
| Gross Block | 1232.21 | 1110.31 | 999.28 | 970.88 | 897.70 | 415.76 |
| Less : Accumulated Depreciation | 691.12 | 627.60 | 567.32 | 476.46 | 336.15 | 168.54 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 541.09 | 482.71 | 431.96 | 494.42 | 561.55 | 247.22 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.50 | 25.87 | 18.60 | 3.27 | 4.28 | 45.68 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 451.34 | 314.95 | 351.45 | 294.13 | 144.06 | 144.06 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 8.60 | 7.84 | 7.01 | 5.82 | 3.73 | 5.89 |
| Sundry Debtors | 668.32 | 635.00 | 578.78 | 514.91 | 524.53 | 489.00 |
| Cash and Bank Balance | 165.79 | 94.76 | 182.90 | 307.73 | 98.53 | 266.95 |
| Loans and Advances | 112.98 | 82.44 | 38.11 | 44.33 | 43.97 | 51.54 |
| Total Current Assets | 955.69 | 820.04 | 806.80 | 872.79 | 670.76 | 813.38 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 737.22 | 700.56 | 707.18 | 605.12 | 585.09 | 471.84 |
| Provisions | 120.00 | 108.54 | 117.24 | 113.17 | 107.03 | 78.23 |
| Total Current Liabilities & Provisions | 857.22 | 809.10 | 824.42 | 718.29 | 692.12 | 550.07 |
| Net Current Assets | 98.47 | 10.94 | -17.62 | 154.50 | -21.36 | 263.31 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 37.68 | 33.58 | 30.99 | 28.36 | 32.32 | 25.17 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 5.41 | 9.59 |
| Net Deferred Tax | 37.68 | 33.58 | 30.99 | 28.36 | 26.91 | 15.58 |
| Other Assets | 586.64 | 655.91 | 393.72 | 143.65 | 153.68 | 104.50 |
| Total Assets | 1717.72 | 1523.96 | 1209.10 | 1118.33 | 869.12 | 820.35 |
| Contingent Liabilities | 167.50 | 135.00 | 360.00 | 185.00 | 185.00 | 4.34 |