| | 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 | 70.40 | 70.40 | 70.40 | 70.40 | 70.40 | 35.20 |
| Reserves Total | 523.63 | 395.04 | 284.56 | 209.43 | 137.68 | 527.56 |
| 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 | 594.03 | 465.44 | 354.96 | 279.83 | 208.08 | 562.76 |
| Secured Loans | 1.38 | 5.89 | 10.77 | 79.54 | 455.34 | 618.02 |
| Unsecured Loans | 143.62 | 143.62 | 143.62 | 152.08 | 149.56 | 143.62 |
| Total Debt | 145.00 | 149.51 | 154.39 | 231.62 | 604.90 | 761.64 |
| Other Liabilities | 26.95 | 29.34 | 32.16 | 23.76 | 20.90 | 25.22 |
| Total Liabilities | 765.98 | 644.29 | 541.51 | 535.21 | 833.88 | 1349.62 |
| | | | | | |
| Gross Block | 82.38 | 79.33 | 20.37 | 20.04 | 17.10 | 8.03 |
| Less : Accumulated Depreciation | 16.00 | 9.87 | 6.10 | 3.82 | 4.24 | 4.04 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 66.38 | 69.46 | 14.27 | 16.22 | 12.86 | 3.99 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 50.25 | 28.92 | 20.46 | 6.48 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 45.81 | 44.41 | 38.41 | 34.41 | 34.41 | 26.41 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 333.53 | 407.86 | 723.76 | 1233.44 | 1720.01 | 3842.21 |
| Cash and Bank Balance | 1439.08 | 734.96 | 719.87 | 171.15 | 339.02 | 505.83 |
| Loans and Advances | 138.08 | 73.03 | 22.87 | 15.20 | 38.66 | 44.20 |
| Total Current Assets | 1910.70 | 1215.85 | 1466.50 | 1419.79 | 2097.68 | 4392.24 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1507.98 | 965.86 | 1308.32 | 1245.94 | 1640.07 | 3409.97 |
| Provisions | 2.97 | 3.80 | 0.00 | 2.52 | 0.97 | 0.00 |
| Total Current Liabilities & Provisions | 1510.96 | 969.66 | 1308.32 | 1248.45 | 1641.03 | 3409.97 |
| Net Current Assets | 399.74 | 246.19 | 158.18 | 171.34 | 456.65 | 982.28 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 171.90 | 208.95 | 222.62 | 224.57 | 253.32 | 277.36 |
| Deferred Tax Liability | 0.54 | 0.62 | 0.12 | 0.06 | 0.07 | 2.40 |
| Net Deferred Tax | 171.36 | 208.33 | 222.50 | 224.51 | 253.25 | 274.96 |
| Other Assets | 82.68 | 75.90 | 57.90 | 59.80 | 56.25 | 55.50 |
| Total Assets | 765.98 | 644.28 | 541.51 | 535.20 | 833.88 | 1349.62 |
| Contingent Liabilities | 230.43 | 230.07 | 226.78 | 220.22 | 235.36 | 223.69 |