| 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 | 29.70 | 29.65 | 29.46 | 29.46 | 29.46 | 29.46 |
Reserves Total | 665.16 | 620.58 | 553.82 | 478.60 | 498.81 | 561.21 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 23.52 | 21.39 | 8.65 |
Total Shareholders Funds | 694.86 | 650.23 | 583.28 | 531.58 | 549.66 | 599.32 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 13.65 | 4.22 | 6.49 | 0.00 | 0.00 | 0.00 |
Total Debt | 13.65 | 4.22 | 6.49 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 9.91 | 10.79 | 10.03 | 14.14 | 6.09 | 4.49 |
Total Liabilities | 718.42 | 665.24 | 599.80 | 545.72 | 555.75 | 603.81 |
| | | | | |
Gross Block | 112.71 | 99.35 | 91.72 | 94.04 | 83.31 | 57.77 |
Less : Accumulated Depreciation | 21.86 | 17.40 | 15.38 | 11.41 | 8.51 | 6.02 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 90.85 | 81.95 | 76.34 | 82.63 | 74.80 | 51.75 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2.86 | 6.52 | 3.74 | 0.34 | 0.00 | 0.00 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 112.19 | 70.51 | 265.79 | 359.40 | 458.16 | 537.09 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 16.32 | 13.61 | 16.69 | 36.02 | 43.53 | 37.18 |
Cash and Bank Balance | 42.76 | 71.27 | 268.77 | 101.19 | 20.53 | 24.09 |
Loans and Advances | 499.73 | 442.66 | 14.68 | 17.62 | 5.50 | 4.79 |
Total Current Assets | 558.81 | 527.54 | 300.13 | 154.83 | 69.55 | 66.06 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 38.16 | 34.95 | 36.45 | 47.02 | 37.18 | 39.39 |
Provisions | 5.71 | 2.36 | 4.51 | 4.32 | 5.71 | 7.34 |
Total Current Liabilities & Provisions | 43.88 | 37.31 | 40.96 | 51.33 | 42.89 | 46.73 |
Net Current Assets | 514.93 | 490.23 | 259.17 | 103.50 | 26.66 | 19.33 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 7.61 | 4.72 | 5.71 | 9.16 | 4.64 | 5.08 |
Deferred Tax Liability | 12.55 | 10.79 | 16.20 | 15.24 | 12.03 | 10.40 |
Net Deferred Tax | -4.94 | -6.07 | -10.49 | -6.08 | -7.39 | -5.32 |
Other Assets | 2.53 | 22.10 | 5.24 | 5.93 | 3.51 | 0.96 |
Total Assets | 718.42 | 665.24 | 599.80 | 545.72 | 555.74 | 603.80 |
Contingent Liabilities | 0.00 | 0.73 | 0.73 | 0.73 | 0.62 | 1.79 |