| | 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 | 26.76 | 26.73 | 26.68 | 27.09 | 27.09 | 26.76 |
| Reserves Total | 2143.43 | 1993.02 | 1985.83 | 1889.92 | 1907.95 | 1644.48 |
| 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 | 2170.19 | 2019.75 | 2012.51 | 1917.01 | 1935.04 | 1671.24 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.97 |
| Unsecured Loans | 18.00 | 17.32 | 3.13 | 0.00 | 0.00 | 1.30 |
| Total Debt | 18.00 | 17.32 | 3.13 | 0.00 | 0.00 | 2.27 |
| Other Liabilities | 1.77 | 0.48 | 0.98 | 3.20 | 1.41 | 1.43 |
| Total Liabilities | 2189.96 | 2037.55 | 2016.62 | 1920.21 | 1936.45 | 1674.94 |
| | | | | | |
| Gross Block | 939.69 | 913.35 | 421.14 | 420.34 | 399.64 | 390.62 |
| Less : Accumulated Depreciation | 257.82 | 231.44 | 100.28 | 85.05 | 71.44 | 55.96 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 681.87 | 681.91 | 320.86 | 335.29 | 328.20 | 334.66 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 19.66 | 5.29 | 4.29 | 4.85 | 6.48 | 1.62 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1321.50 | 1237.18 | 1407.93 | 1349.37 | 1350.07 | 986.14 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 14.43 | 13.28 | 13.36 | 13.12 | 11.92 | 12.77 |
| Sundry Debtors | 3.89 | 2.35 | 2.71 | 0.85 | 6.55 | 7.50 |
| Cash and Bank Balance | 38.48 | 27.75 | 21.72 | 54.76 | 27.81 | 62.94 |
| Loans and Advances | 163.28 | 102.00 | 279.67 | 174.51 | 249.25 | 476.42 |
| Total Current Assets | 220.08 | 145.38 | 317.46 | 243.24 | 295.53 | 559.63 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 42.62 | 37.43 | 32.50 | 32.92 | 38.79 | 203.55 |
| Provisions | 46.41 | 46.68 | 27.95 | 8.77 | 10.52 | 11.87 |
| Total Current Liabilities & Provisions | 89.03 | 84.11 | 60.45 | 41.69 | 49.31 | 215.42 |
| Net Current Assets | 131.05 | 61.27 | 257.01 | 201.55 | 246.22 | 344.21 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 12.25 | 62.74 | 0.95 | 1.17 | 5.82 | 5.57 |
| Deferred Tax Liability | 56.70 | 65.89 | 18.81 | 13.85 | 22.49 | 16.18 |
| Net Deferred Tax | -44.45 | -3.15 | -17.86 | -12.68 | -16.67 | -10.61 |
| Other Assets | 80.33 | 55.05 | 44.39 | 41.83 | 22.15 | 18.92 |
| Total Assets | 2189.96 | 2037.55 | 2016.62 | 1920.21 | 1936.45 | 1674.94 |
| Contingent Liabilities | 28.43 | 28.43 | 26.71 | 27.43 | 27.43 | 29.61 |