| | 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 | 26.91 | 26.77 | 28.47 | 28.30 | 33.47 | 33.32 |
| Reserves Total | 939.74 | 1308.89 | 1521.60 | 1490.96 | 763.56 | 751.46 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 23.14 | 26.43 | 15.09 | 13.46 | 12.04 | 7.90 |
| Total Shareholders Funds | 989.79 | 1362.09 | 1565.16 | 1532.72 | 809.07 | 792.68 |
| Secured Loans | 0.00 | 0.00 | 7.07 | 21.85 | 139.54 | 143.76 |
| Unsecured Loans | 7.08 | 8.76 | 10.15 | 45.95 | 74.26 | 27.90 |
| Total Debt | 7.08 | 8.76 | 17.22 | 67.80 | 213.80 | 171.66 |
| Other Liabilities | 0.86 | 0.21 | 0.17 | 0.36 | 0.45 | 0.41 |
| Total Liabilities | 997.73 | 1371.06 | 1582.55 | 1600.88 | 1023.32 | 964.75 |
| | | | | | |
| Gross Block | 197.67 | 282.25 | 272.14 | 305.97 | 242.04 | 206.20 |
| Less : Accumulated Depreciation | 50.43 | 118.91 | 103.85 | 98.84 | 70.00 | 46.02 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 147.24 | 163.34 | 168.29 | 207.13 | 172.04 | 160.18 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 13.69 | 6.11 | 1.64 | 7.74 | 10.77 | 8.78 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 712.33 | 940.45 | 997.14 | 949.43 | 194.35 | 727.57 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.03 | 0.49 | 0.58 | 0.52 |
| Sundry Debtors | 14.25 | 88.99 | 72.86 | 92.50 | 107.87 | 101.27 |
| Cash and Bank Balance | 5.05 | 99.87 | 299.95 | 178.91 | 29.77 | 4.05 |
| Loans and Advances | 119.41 | 166.71 | 128.12 | 237.62 | 574.75 | 59.59 |
| Total Current Assets | 138.71 | 355.56 | 500.96 | 509.51 | 712.97 | 165.43 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 61.82 | 126.22 | 102.39 | 111.99 | 127.37 | 129.97 |
| Provisions | 8.16 | 30.82 | 33.59 | 28.68 | 19.67 | 16.05 |
| Total Current Liabilities & Provisions | 69.98 | 157.04 | 135.98 | 140.67 | 147.03 | 146.01 |
| Net Current Assets | 68.73 | 198.52 | 364.98 | 368.84 | 565.94 | 19.41 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 22.77 | 44.88 | 28.13 | 38.19 | 56.81 | 8.41 |
| Deferred Tax Liability | 9.30 | 20.37 | 17.49 | 18.38 | 46.40 | 0.00 |
| Net Deferred Tax | 13.47 | 24.51 | 10.64 | 19.81 | 10.41 | 8.41 |
| Other Assets | 42.28 | 38.12 | 39.87 | 47.93 | 69.81 | 40.39 |
| Total Assets | 997.74 | 1371.05 | 1582.56 | 1600.87 | 1023.32 | 964.74 |
| Contingent Liabilities | 265.99 | 249.83 | 241.21 | 248.15 | 81.24 | 72.34 |