| | 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 | 139.12 | 139.01 | 125.36 | 88.69 | 87.92 | 86.90 |
| Reserves Total | 1006.01 | 958.68 | 754.54 | 525.82 | 556.80 | 521.56 |
| Equity Share Warrants | 0.00 | 0.00 | 43.89 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.98 |
| Total Shareholders Funds | 1145.13 | 1097.69 | 923.79 | 614.51 | 644.72 | 638.44 |
| Secured Loans | 111.97 | 83.42 | 203.74 | 398.19 | 307.77 | 193.01 |
| Unsecured Loans | 235.22 | 265.56 | 277.65 | 428.70 | 114.32 | 71.26 |
| Total Debt | 347.19 | 348.98 | 481.39 | 826.89 | 422.09 | 264.27 |
| Other Liabilities | 41.54 | 31.04 | 31.73 | 34.53 | 46.05 | 35.86 |
| Total Liabilities | 1533.86 | 1477.71 | 1436.91 | 1475.93 | 1112.86 | 938.57 |
| | | | | | |
| Gross Block | 1274.55 | 1176.63 | 1058.23 | 1140.86 | 692.70 | 590.81 |
| Less : Accumulated Depreciation | 486.92 | 402.79 | 313.06 | 226.52 | 145.92 | 98.81 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 787.63 | 773.84 | 745.17 | 914.34 | 546.78 | 492.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 9.22 | 4.82 | 27.61 | 43.61 | 104.11 | 79.11 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 474.93 | 438.66 | 365.66 | 316.13 | 299.04 | 218.85 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 21.22 | 17.30 | 11.95 | 12.51 | 16.34 | 17.10 |
| Sundry Debtors | 212.37 | 160.25 | 147.48 | 152.32 | 145.60 | 126.21 |
| Cash and Bank Balance | 80.37 | 119.96 | 14.46 | 15.14 | 8.54 | 15.31 |
| Loans and Advances | 58.57 | 58.65 | 154.09 | 60.62 | 60.13 | 39.02 |
| Total Current Assets | 372.52 | 356.16 | 327.99 | 240.59 | 230.61 | 197.64 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 169.34 | 151.78 | 128.96 | 285.44 | 284.66 | 168.50 |
| Provisions | 16.23 | 14.12 | 8.66 | 7.54 | 6.05 | 5.20 |
| Total Current Liabilities & Provisions | 185.58 | 165.91 | 137.61 | 292.99 | 290.72 | 173.70 |
| Net Current Assets | 186.94 | 190.25 | 190.38 | -52.40 | -60.11 | 23.95 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 47.61 | 79.35 | 108.69 | 85.77 | 55.44 | 57.43 |
| Deferred Tax Liability | 57.89 | 79.28 | 81.36 | 70.47 | 52.30 | 48.33 |
| Net Deferred Tax | -10.28 | 0.07 | 27.33 | 15.30 | 3.14 | 9.10 |
| Other Assets | 85.41 | 70.08 | 80.76 | 238.96 | 219.89 | 115.57 |
| Total Assets | 1533.85 | 1477.72 | 1436.90 | 1475.93 | 1112.86 | 938.58 |
| Contingent Liabilities | 188.09 | 220.71 | 294.73 | 264.54 | 197.47 | 139.86 |