| | 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 | 83.37 | 83.35 | 83.35 | 83.35 | 83.34 | 83.33 |
| Reserves Total | 1606.50 | 1388.77 | 1133.74 | 957.06 | 875.26 | 722.43 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | -24.12 | -27.77 | -29.24 |
| Total Shareholders Funds | 1689.87 | 1472.12 | 1217.09 | 1016.29 | 930.83 | 776.52 |
| Secured Loans | 236.67 | 345.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 43.96 | 39.35 | 37.63 | 0.00 | 0.00 | 0.00 |
| Total Debt | 280.63 | 384.77 | 37.63 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 114.81 | 120.96 | 103.74 | 90.36 | 1.22 | 7.95 |
| Total Liabilities | 2085.31 | 1977.85 | 1358.46 | 1106.65 | 932.05 | 784.47 |
| | | | | | |
| Gross Block | 735.64 | 667.13 | 520.13 | 448.96 | 262.16 | 226.38 |
| Less : Accumulated Depreciation | 374.16 | 296.18 | 220.07 | 152.43 | 89.20 | 53.85 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 361.48 | 370.95 | 300.06 | 296.53 | 172.96 | 172.53 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 4.94 | 14.45 | 8.99 | 11.29 | 2.87 | 9.36 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1213.41 | 1061.81 | 170.62 | 252.77 | 214.05 | 173.57 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 23.34 | 39.84 | 38.94 | 55.00 | 27.81 | 26.65 |
| Sundry Debtors | 63.32 | 67.02 | 63.54 | 50.25 | 53.10 | 40.18 |
| Cash and Bank Balance | 534.22 | 542.91 | 888.63 | 549.19 | 478.11 | 306.78 |
| Loans and Advances | 47.91 | 49.55 | 47.98 | 49.08 | 55.54 | 95.29 |
| Total Current Assets | 668.79 | 699.31 | 1039.09 | 703.52 | 614.55 | 468.90 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 211.12 | 209.30 | 193.84 | 196.70 | 116.88 | 101.28 |
| Provisions | 23.73 | 23.63 | 20.78 | 14.59 | 17.58 | 9.84 |
| Total Current Liabilities & Provisions | 234.86 | 232.93 | 214.62 | 211.30 | 134.46 | 111.11 |
| Net Current Assets | 433.94 | 466.38 | 824.47 | 492.23 | 480.09 | 357.79 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 34.58 | 31.16 | 27.86 | 22.95 | 24.40 | 18.64 |
| Deferred Tax Liability | 2.03 | 0.93 | 0.95 | 0.77 | 3.32 | 2.23 |
| Net Deferred Tax | 32.55 | 30.23 | 26.91 | 22.18 | 21.08 | 16.41 |
| Other Assets | 39.00 | 34.04 | 27.40 | 31.64 | 41.01 | 54.81 |
| Total Assets | 2085.31 | 1977.86 | 1358.46 | 1106.64 | 932.05 | 784.48 |
| Contingent Liabilities | 13.64 | 13.06 | 11.61 | 10.43 | 8.25 | 7.82 |