| | 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 | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 |
| Reserves Total | 738.02 | 642.56 | 529.94 | 470.82 | 447.08 | 417.77 |
| 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 | 767.50 | 672.04 | 559.42 | 500.30 | 476.56 | 447.25 |
| Secured Loans | 0.00 | 40.00 | 0.00 | 48.75 | 26.25 | 46.39 |
| Unsecured Loans | 2.82 | 3.60 | 3.55 | 1.57 | 0.00 | 0.00 |
| Total Debt | 2.82 | 43.60 | 3.55 | 50.32 | 26.25 | 46.39 |
| Other Liabilities | 28.17 | 23.70 | 18.12 | 19.66 | 14.08 | 28.03 |
| Total Liabilities | 798.49 | 739.34 | 581.09 | 570.28 | 516.89 | 521.67 |
| | | | | | |
| Gross Block | 185.63 | 172.64 | 188.74 | 185.85 | 142.98 | 137.96 |
| Less : Accumulated Depreciation | 82.23 | 73.91 | 62.61 | 49.45 | 33.85 | 22.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 103.40 | 98.73 | 126.13 | 136.40 | 109.13 | 115.96 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 3.17 | 0.00 | 0.41 | 0.90 | 1.03 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 396.95 | 390.79 | 314.33 | 213.43 | 265.79 | 259.66 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 159.24 | 149.59 | 94.85 | 125.09 | 91.62 | 93.04 |
| Cash and Bank Balance | 57.46 | 60.85 | 30.33 | 46.57 | 10.32 | 8.55 |
| Loans and Advances | 168.26 | 110.33 | 84.40 | 80.58 | 58.61 | 38.45 |
| Total Current Assets | 384.96 | 320.77 | 209.58 | 252.23 | 160.54 | 140.04 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 89.99 | 90.09 | 93.54 | 74.54 | 60.89 | 37.78 |
| Provisions | 15.82 | 4.41 | 3.86 | 3.50 | 2.19 | 3.17 |
| Total Current Liabilities & Provisions | 105.81 | 94.50 | 97.40 | 78.04 | 63.08 | 40.95 |
| Net Current Assets | 279.15 | 226.27 | 112.18 | 174.19 | 97.46 | 99.08 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 7.28 | 4.54 | 14.78 | 28.62 | 29.50 | 35.83 |
| Deferred Tax Liability | 0.00 | 0.00 | 1.75 | 3.73 | 6.26 | 0.45 |
| Net Deferred Tax | 7.28 | 4.54 | 13.03 | 24.89 | 23.24 | 35.38 |
| Other Assets | 11.71 | 15.84 | 15.42 | 20.95 | 20.37 | 10.56 |
| Total Assets | 798.49 | 739.34 | 581.09 | 570.27 | 516.89 | 521.67 |
| Contingent Liabilities | 43.79 | 54.38 | 48.76 | 51.35 | 45.73 | 28.10 |