| | 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 | 71.98 | 71.87 | 71.67 | 71.54 | 71.45 | 71.14 |
| Reserves Total | 555.94 | 502.93 | 493.56 | 473.77 | 427.39 | 347.76 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.06 | 0.06 | 0.04 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 627.98 | 574.86 | 565.27 | 545.31 | 498.84 | 418.90 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 554.72 | 361.40 | 239.73 | 164.85 | 0.00 | 0.00 |
| Total Debt | 554.72 | 361.40 | 239.73 | 164.85 | 0.00 | 0.00 |
| Other Liabilities | 19.35 | 14.90 | 14.48 | 14.55 | 15.66 | 14.33 |
| Total Liabilities | 1202.05 | 951.16 | 819.48 | 724.71 | 514.50 | 433.23 |
| | | | | | |
| Gross Block | 903.64 | 754.53 | 520.10 | 323.57 | 100.11 | 75.54 |
| Less : Accumulated Depreciation | 352.64 | 280.81 | 174.31 | 113.67 | 56.49 | 44.46 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 551.00 | 473.72 | 345.79 | 209.90 | 43.62 | 31.08 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.59 | 13.82 | 3.06 | 15.04 | 2.59 | 0.55 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 259.88 | 137.49 | 76.48 | 21.41 | 98.93 | 63.01 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.41 | 1.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 451.38 | 405.67 | 408.25 | 475.52 | 481.22 | 487.68 |
| Cash and Bank Balance | 114.65 | 131.06 | 197.15 | 99.28 | 69.84 | 65.36 |
| Loans and Advances | 540.17 | 493.83 | 441.32 | 327.59 | 287.24 | 134.05 |
| Total Current Assets | 1106.61 | 1031.99 | 1046.72 | 902.39 | 838.30 | 687.09 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 955.75 | 885.34 | 755.38 | 601.73 | 602.81 | 476.04 |
| Provisions | 7.36 | 12.35 | 11.72 | 3.51 | 3.74 | 3.00 |
| Total Current Liabilities & Provisions | 963.11 | 897.69 | 767.10 | 605.24 | 606.55 | 479.04 |
| Net Current Assets | 143.50 | 134.30 | 279.62 | 297.15 | 231.75 | 208.05 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 24.99 | 22.22 | 20.05 | 19.13 | 18.89 | 14.16 |
| Deferred Tax Liability | 0.80 | 0.80 | 0.80 | 0.79 | 1.14 | 1.11 |
| Net Deferred Tax | 24.19 | 21.42 | 19.25 | 18.34 | 17.75 | 13.05 |
| Other Assets | 219.89 | 170.41 | 95.28 | 162.87 | 119.86 | 117.49 |
| Total Assets | 1202.05 | 951.16 | 819.48 | 724.71 | 514.50 | 433.23 |
| Contingent Liabilities | 41.19 | 33.38 | 29.49 | 16.03 | 0.00 | 46.87 |