| | 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 | 6290.14 | 6290.14 | 6290.14 | 6290.15 | 6290.15 | 6416.63 |
| Reserves Total | 251555.70 | 230857.95 | 198268.43 | 186804.65 | 195499.42 | 186968.05 |
| 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 | 257845.84 | 237148.09 | 204558.57 | 193094.80 | 201789.57 | 193384.68 |
| Secured Loans | 4578.93 | 6396.90 | 6327.52 | 2245.10 | 0.00 | 0.00 |
| Unsecured Loans | 11522.83 | 10015.65 | 19116.23 | 21530.59 | 21635.37 | 25592.21 |
| Total Debt | 16101.76 | 16412.55 | 25443.75 | 23775.69 | 21635.37 | 25592.21 |
| Other Liabilities | 37691.02 | 31919.66 | 36955.81 | 28555.21 | 23737.19 | 22246.16 |
| Total Liabilities | 311638.62 | 285480.30 | 266958.13 | 245425.70 | 247162.13 | 241223.05 |
| | | | | | |
| Gross Block | 50428.10 | 44090.65 | 40451.87 | 33900.02 | 17962.08 | 14684.33 |
| Less : Accumulated Depreciation | 31162.40 | 24032.50 | 20430.78 | 14677.25 | 8143.84 | 5320.20 |
| Less:Impairment of Assets | 0.38 | 0.38 | 0.38 | 0.40 | 0.26 | 0.56 |
| Net Block | 19265.32 | 20057.77 | 20020.71 | 19222.37 | 9817.98 | 9363.57 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 46368.24 | 41970.71 | 40949.08 | 36225.54 | 35050.23 | 35383.59 |
| Producing Properties | 122349.47 | 116877.82 | 110679.05 | 108476.68 | 112117.76 | 110264.84 |
| Investments | 84985.58 | 85173.22 | 81376.44 | 79085.55 | 84881.54 | 85730.80 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 8989.17 | 8567.72 | 9148.07 | 9138.58 | 8170.65 | 7068.64 |
| Sundry Debtors | 10250.31 | 11788.48 | 7797.33 | 4777.39 | 8439.96 | 7772.64 |
| Cash and Bank Balance | 21634.05 | 236.23 | 302.55 | 968.23 | 504.06 | 1012.70 |
| Loans and Advances | 12873.81 | 16040.35 | 15203.10 | 12673.75 | 11697.16 | 6042.30 |
| Total Current Assets | 53747.33 | 36632.78 | 32451.05 | 27557.95 | 28811.84 | 21896.28 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 31704.64 | 28703.81 | 22603.49 | 30419.04 | 23484.20 | 21851.45 |
| Provisions | 2602.32 | 4053.19 | 2092.21 | 1719.43 | 2102.33 | 2274.25 |
| Total Current Liabilities & Provisions | 34306.96 | 32757.00 | 24695.70 | 32138.47 | 25586.53 | 24125.70 |
| Net Current Assets | 19440.37 | 3875.79 | 7755.36 | -4580.51 | 3225.31 | -2229.42 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 6239.04 | 5784.49 | 5880.03 | 5450.87 | 6284.73 | 6469.17 |
| Deferred Tax Liability | 28000.21 | 25517.75 | 33353.40 | 31794.97 | 33710.84 | 32728.33 |
| Net Deferred Tax | -21761.17 | -19733.26 | -27473.37 | -26344.10 | -27426.11 | -26259.16 |
| Other Assets | 40990.80 | 37258.24 | 33650.85 | 33340.16 | 29495.44 | 28968.83 |
| Total Assets | 311638.61 | 285480.30 | 266958.12 | 245425.70 | 247162.14 | 241223.04 |
| Contingent Liabilities | 60771.87 | 65546.11 | 0.00 | 60311.47 | 60436.90 | 47864.62 |