| | 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 | 69.14 | 69.14 | 69.14 | 69.14 | 55.31 | 57.05 |
| Reserves Total | 455.61 | 534.46 | 540.63 | 562.65 | 548.01 | 542.81 |
| 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 | 524.75 | 603.60 | 609.77 | 631.79 | 603.32 | 599.86 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 74.10 | 50.27 |
| Unsecured Loans | 98.33 | 19.45 | 23.43 | 22.12 | -0.36 | -0.36 |
| Total Debt | 98.33 | 19.45 | 23.43 | 22.12 | 73.74 | 49.91 |
| Other Liabilities | 2.35 | 1.88 | 1.37 | 3.76 | 4.21 | 3.60 |
| Total Liabilities | 625.43 | 624.93 | 634.57 | 657.67 | 681.27 | 653.37 |
| | | | | | |
| Gross Block | 430.53 | 426.37 | 427.69 | 426.75 | 399.51 | 359.44 |
| Less : Accumulated Depreciation | 197.55 | 171.40 | 144.75 | 117.62 | 89.56 | 62.50 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 232.98 | 254.97 | 282.94 | 309.13 | 309.95 | 296.94 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 219.68 | 219.09 | 201.92 | 208.36 | 171.69 | 155.86 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 65.87 | 75.62 | 77.27 | 106.24 | 125.43 | 110.42 |
| Cash and Bank Balance | 6.92 | 26.08 | 30.36 | 12.57 | 78.76 | 76.18 |
| Loans and Advances | 59.87 | 24.11 | 23.30 | 21.60 | 21.69 | 21.85 |
| Total Current Assets | 132.67 | 125.80 | 130.93 | 140.42 | 225.87 | 208.45 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 29.48 | 28.03 | 21.77 | 29.65 | 46.47 | 44.49 |
| Provisions | 1.28 | 1.11 | 0.34 | 0.45 | 2.76 | 0.73 |
| Total Current Liabilities & Provisions | 30.76 | 29.14 | 22.11 | 30.09 | 49.24 | 45.22 |
| Net Current Assets | 101.91 | 96.66 | 108.82 | 110.33 | 176.64 | 163.23 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 55.61 | 60.09 | 61.71 | 43.71 | 47.68 | 52.04 |
| Deferred Tax Liability | 37.37 | 40.37 | 44.04 | 33.72 | 43.04 | 33.84 |
| Net Deferred Tax | 18.24 | 19.72 | 17.67 | 9.99 | 4.64 | 18.20 |
| Other Assets | 52.37 | 34.48 | 23.22 | 19.87 | 18.36 | 19.16 |
| Total Assets | 625.42 | 624.93 | 634.57 | 657.67 | 681.28 | 653.38 |
| Contingent Liabilities | 0.00 | 0.00 | 4.29 | 0.00 | 2.29 | 0.00 |