| | 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 | 171.08 | 168.89 | 166.95 | 165.22 | 163.66 | 162.26 |
| Reserves Total | 1826.00 | 1731.62 | 1664.56 | 1648.73 | 1603.64 | 1550.76 |
| 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 | 1997.08 | 1900.51 | 1831.51 | 1813.95 | 1767.30 | 1713.02 |
| Secured Loans | 0.00 | 570.59 | 502.86 | 449.05 | 408.95 | 317.60 |
| Unsecured Loans | 23.40 | 120.38 | 114.31 | 83.17 | 73.90 | 65.66 |
| Total Debt | 23.40 | 690.97 | 617.17 | 532.22 | 482.85 | 383.26 |
| Other Liabilities | 7.28 | 7.48 | 6.58 | 5.72 | 6.37 | 4.94 |
| Total Liabilities | 2027.76 | 2598.96 | 2455.26 | 2351.89 | 2256.52 | 2101.22 |
| | | | | | |
| Gross Block | 1843.33 | 2561.19 | 2467.57 | 2356.84 | 2114.07 | 2036.77 |
| Less : Accumulated Depreciation | 190.26 | 295.70 | 242.05 | 197.31 | 155.90 | 116.25 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1653.07 | 2265.49 | 2225.52 | 2159.53 | 1958.17 | 1920.52 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 53.77 | 98.08 | 42.25 | 46.04 | 121.54 | 13.03 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1.98 | 8.39 | 6.22 | 9.66 | 9.34 | 7.04 |
| Sundry Debtors | 29.86 | 90.73 | 107.34 | 80.03 | 69.47 | 51.37 |
| Cash and Bank Balance | 91.48 | 3.01 | 6.92 | 2.39 | 10.51 | 18.57 |
| Loans and Advances | 95.33 | 86.31 | 54.13 | 70.80 | 49.50 | 57.81 |
| Total Current Assets | 218.65 | 188.43 | 174.60 | 162.88 | 138.82 | 134.78 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 33.47 | 28.59 | 32.81 | 69.30 | 36.26 | 35.82 |
| Provisions | 4.22 | 6.06 | 4.75 | 5.93 | 0.54 | 7.11 |
| Total Current Liabilities & Provisions | 37.69 | 34.65 | 37.56 | 75.23 | 36.79 | 42.93 |
| Net Current Assets | 180.96 | 153.78 | 137.04 | 87.65 | 102.03 | 91.85 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 28.14 | 26.29 | 124.20 | 123.29 | 128.63 | 116.51 |
| Deferred Tax Liability | 0.00 | 0.00 | 97.08 | 85.15 | 72.00 | 58.90 |
| Net Deferred Tax | 28.14 | 26.29 | 27.12 | 38.14 | 56.63 | 57.61 |
| Other Assets | 111.83 | 55.33 | 23.32 | 20.54 | 18.15 | 18.21 |
| Total Assets | 2027.77 | 2598.97 | 2455.25 | 2351.90 | 2256.52 | 2101.22 |
| Contingent Liabilities | 17.55 | 11.46 | 10.93 | 7.16 | 5.07 | 2.29 |