| | 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 | 270.35 | 270.02 | 269.04 | 268.88 | 268.50 | 0.10 |
| Reserves Total | 1113.38 | 948.83 | 779.22 | 663.19 | 654.97 | -0.27 |
| 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 | 1383.73 | 1218.85 | 1048.26 | 932.07 | 923.47 | -0.17 |
| Secured Loans | 0.61 | 0.99 | 1.29 | 57.93 | 132.32 | 0.00 |
| Unsecured Loans | 56.13 | 81.09 | 58.55 | 91.99 | 0.01 | 0.00 |
| Total Debt | 56.74 | 82.08 | 59.84 | 149.92 | 132.33 | 0.00 |
| Other Liabilities | 41.05 | 93.01 | 24.23 | 12.09 | 19.98 | 0.00 |
| Total Liabilities | 1481.52 | 1393.94 | 1132.33 | 1094.08 | 1075.78 | -0.17 |
| | | | | | |
| Gross Block | 692.15 | 650.75 | 597.94 | 588.54 | 447.49 | 0.00 |
| Less : Accumulated Depreciation | 412.01 | 351.14 | 318.65 | 239.10 | 149.97 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 280.14 | 299.61 | 279.29 | 349.44 | 297.52 | 0.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 31.75 | 0.23 | 12.04 | 4.96 | 0.51 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 844.33 | 549.60 | 403.33 | 285.39 | 421.37 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 11.53 | 0.92 | 0.00 |
| Sundry Debtors | 355.46 | 233.17 | 163.71 | 305.53 | 219.23 | 0.00 |
| Cash and Bank Balance | 94.96 | 448.14 | 308.67 | 75.21 | 38.99 | 0.10 |
| Loans and Advances | 112.25 | 83.47 | 86.53 | 97.84 | 242.28 | 0.00 |
| Total Current Assets | 562.67 | 764.77 | 558.91 | 490.11 | 501.42 | 0.10 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 305.31 | 290.74 | 167.24 | 138.37 | 149.53 | 0.26 |
| Provisions | 34.52 | 39.53 | 20.19 | 14.85 | 13.43 | 0.00 |
| Total Current Liabilities & Provisions | 339.83 | 330.27 | 187.43 | 153.22 | 162.96 | 0.26 |
| Net Current Assets | 222.84 | 434.50 | 371.48 | 336.89 | 338.46 | -0.17 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 56.17 | 64.95 | 50.11 | 45.73 | 10.77 | 0.00 |
| Deferred Tax Liability | 0.48 | 5.05 | 4.80 | 7.88 | 10.59 | 0.00 |
| Net Deferred Tax | 55.69 | 59.90 | 45.31 | 37.85 | 0.18 | 0.00 |
| Other Assets | 46.77 | 50.10 | 20.89 | 79.56 | 17.74 | 0.00 |
| Total Assets | 1481.52 | 1393.94 | 1132.34 | 1094.09 | 1075.78 | -0.17 |
| Contingent Liabilities | 2.12 | 1.23 | 1.56 | 7.16 | 17.51 | 0.00 |