| | Mar 2024
Rs in Cr | 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 |
| | | | | | |
| Share Capital | 170.99 | 169.23 | 290.08 | 150.84 | 150.84 | 165.83 |
| Reserves Total | 970.17 | 701.75 | 478.18 | 192.72 | 258.46 | 352.87 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.50 | 0.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1141.66 | 871.66 | 768.26 | 343.56 | 409.30 | 518.70 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 293.89 | 343.31 | 372.87 |
| Unsecured Loans | 47.83 | 158.95 | 35.69 | 52.00 | 0.00 | 16.00 |
| Total Debt | 47.83 | 158.95 | 35.69 | 345.89 | 343.31 | 388.87 |
| Other Liabilities | 0.01 | 0.00 | 8.06 | 33.53 | 32.79 | 3.40 |
| Total Liabilities | 1189.50 | 1030.61 | 812.01 | 722.98 | 785.40 | 910.97 |
| | | | | | |
| Gross Block | 1047.21 | 937.06 | 882.97 | 679.74 | 712.90 | 701.55 |
| Less : Accumulated Depreciation | 332.99 | 286.13 | 254.16 | 59.08 | 30.49 | 5.47 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 714.22 | 650.93 | 628.81 | 620.66 | 682.41 | 696.08 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 35.75 | 39.77 | 34.58 | 2.51 | 0.08 | 0.37 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 224.80 | 289.98 | 147.00 | 110.14 | 28.77 | 125.73 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 143.50 | 117.64 | 107.06 | 99.94 | 76.68 | 79.25 |
| Cash and Bank Balance | 237.86 | 72.01 | 31.05 | 15.26 | 11.17 | 44.67 |
| Loans and Advances | 41.47 | 37.13 | 27.33 | 29.18 | 24.88 | 20.17 |
| Total Current Assets | 422.83 | 226.79 | 165.44 | 144.38 | 112.73 | 144.10 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 92.42 | 71.94 | 70.20 | 66.83 | 78.07 | 79.58 |
| Provisions | 12.81 | 20.05 | 15.41 | 4.25 | 4.18 | 2.37 |
| Total Current Liabilities & Provisions | 105.23 | 91.98 | 85.61 | 71.09 | 82.25 | 81.96 |
| Net Current Assets | 317.60 | 134.80 | 79.83 | 73.29 | 30.48 | 62.14 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 19.41 | 14.63 | 6.93 | 0.00 | 4.81 | 18.09 |
| Deferred Tax Liability | 142.10 | 135.84 | 128.79 | 124.96 | 0.00 | 0.00 |
| Net Deferred Tax | -122.69 | -121.21 | -121.86 | -124.96 | 4.81 | 18.09 |
| Other Assets | 19.81 | 36.34 | 43.66 | 41.34 | 38.85 | 8.57 |
| Total Assets | 1189.49 | 1030.60 | 812.01 | 722.98 | 785.41 | 910.97 |
| Contingent Liabilities | 19.27 | 9.56 | 35.26 | 10.28 | 0.00 | 0.45 |