| | 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 | 35.72 | 35.70 | 34.37 | 30.69 | 30.66 | 30.63 |
| Reserves Total | 4818.46 | 4562.58 | 4197.93 | 2817.43 | 2713.94 | 2537.80 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 4854.54 | 4598.28 | 4232.30 | 2848.12 | 2744.60 | 2568.43 |
| Secured Loans | 518.09 | 731.57 | 681.92 | 799.91 | 797.10 | 717.44 |
| Unsecured Loans | 135.75 | 135.75 | 0.00 | 46.13 | 0.00 | 0.00 |
| Total Debt | 653.84 | 867.32 | 681.92 | 846.04 | 797.10 | 717.44 |
| Other Liabilities | 88.97 | 51.40 | 40.75 | 90.37 | 75.42 | 86.45 |
| Total Liabilities | 5597.35 | 5517.00 | 4954.97 | 3784.53 | 3617.12 | 3372.32 |
| | | | | | |
| Gross Block | 891.38 | 838.48 | 754.78 | 1061.40 | 974.84 | 934.60 |
| Less : Accumulated Depreciation | 415.36 | 386.13 | 357.47 | 385.63 | 339.79 | 296.81 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 476.02 | 452.35 | 397.31 | 675.77 | 635.05 | 637.79 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 198.35 | 94.61 | 10.90 | 114.62 | 106.64 | 107.19 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 4547.51 | 4472.73 | 2889.57 | 2710.24 | 2613.73 | 2366.79 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 33.16 | 41.66 | 42.99 | 19.97 | 22.00 | 18.54 |
| Cash and Bank Balance | 32.21 | 212.36 | 417.05 | 3.98 | 7.32 | 5.96 |
| Loans and Advances | 419.04 | 273.28 | 1232.84 | 211.98 | 180.76 | 285.11 |
| Total Current Assets | 484.41 | 527.30 | 1692.89 | 235.93 | 210.08 | 309.61 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 186.79 | 193.99 | 203.15 | 164.27 | 150.95 | 127.00 |
| Provisions | 0.70 | 0.33 | 0.08 | 0.13 | 0.11 | 0.28 |
| Total Current Liabilities & Provisions | 187.49 | 194.32 | 203.24 | 164.40 | 151.06 | 127.27 |
| Net Current Assets | 296.92 | 332.98 | 1489.66 | 71.52 | 59.02 | 182.34 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 7.03 | 6.79 | 8.98 | 8.54 | 17.52 | 10.12 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 7.03 | 6.79 | 8.98 | 8.54 | 17.52 | 10.12 |
| Other Assets | 71.54 | 157.54 | 158.55 | 203.83 | 185.16 | 68.09 |
| Total Assets | 5597.36 | 5517.00 | 4954.97 | 3784.52 | 3617.12 | 3372.33 |
| Contingent Liabilities | 159.28 | 121.85 | 85.16 | 52.01 | 57.02 | 52.95 |