| | 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 | 74.25 | 74.25 | 49.50 | 49.50 | 49.50 | 49.50 |
| Reserves Total | 1061.86 | 929.77 | 881.15 | 811.24 | 756.64 | 678.48 |
| 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 | 1136.11 | 1004.02 | 930.65 | 860.74 | 806.14 | 727.98 |
| Secured Loans | 10.83 | 0.00 | 0.00 | 0.00 | 10.43 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 10.83 | 0.00 | 0.00 | 0.00 | 10.43 | 0.00 |
| Other Liabilities | 6.79 | 5.07 | 2.63 | 2.54 | 2.32 | 4.19 |
| Total Liabilities | 1153.73 | 1009.09 | 933.28 | 863.28 | 818.89 | 732.17 |
| | | | | | |
| Gross Block | 74.57 | 67.64 | 68.98 | 69.36 | 69.62 | 44.53 |
| Less : Accumulated Depreciation | 31.04 | 26.98 | 25.24 | 21.08 | 17.27 | 14.96 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 43.53 | 40.66 | 43.74 | 48.28 | 52.35 | 29.57 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 1.99 | 0.94 | 0.01 | 1.74 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 293.05 | 151.92 | 135.72 | 90.42 | 89.80 | 142.05 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1.64 | 3.03 | 1.69 | 3.90 | 2.20 | 1.57 |
| Sundry Debtors | 215.59 | 76.40 | 41.54 | 32.59 | 61.57 | 59.38 |
| Cash and Bank Balance | 166.33 | 139.50 | 136.47 | 60.46 | 47.94 | 71.98 |
| Loans and Advances | 602.35 | 564.93 | 546.05 | 581.97 | 497.12 | 367.29 |
| Total Current Assets | 985.91 | 783.86 | 725.75 | 678.91 | 608.84 | 500.22 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 236.72 | 97.99 | 101.80 | 63.17 | 48.47 | 63.20 |
| Provisions | 8.08 | 1.60 | 1.50 | 2.52 | 4.04 | 2.51 |
| Total Current Liabilities & Provisions | 244.80 | 99.59 | 103.31 | 65.68 | 52.52 | 65.71 |
| Net Current Assets | 741.11 | 684.27 | 622.44 | 613.22 | 556.32 | 434.51 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 3.51 | 3.59 | 4.78 | 4.45 | 6.14 | 5.73 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Net Deferred Tax | 3.51 | 3.59 | 4.78 | 4.45 | 6.14 | 5.68 |
| Other Assets | 72.53 | 126.66 | 125.66 | 106.90 | 112.55 | 120.35 |
| Total Assets | 1153.73 | 1009.09 | 933.29 | 863.27 | 818.89 | 732.16 |
| Contingent Liabilities | 174.21 | 505.45 | 458.61 | 466.18 | 618.98 | 700.22 |