| | Mar 2024
Rs in Cr | 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 |
| | | | | | |
| Share Capital | 40.45 | 40.42 | 40.38 | 40.14 | 40.01 | 40.01 |
| Reserves Total | 889.82 | 817.72 | 748.28 | 628.16 | 713.79 | 626.40 |
| 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 | 930.27 | 858.14 | 788.66 | 668.30 | 753.80 | 666.41 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 20.79 | 7.92 | 0.00 | 0.00 | 13.90 | 0.00 |
| Total Debt | 20.79 | 7.92 | 0.00 | 0.00 | 13.90 | 0.00 |
| Other Liabilities | 23.32 | 15.44 | 24.47 | 23.42 | 3.80 | 7.40 |
| Total Liabilities | 974.38 | 881.50 | 813.13 | 691.72 | 771.50 | 673.81 |
| | | | | | |
| Gross Block | 315.49 | 269.58 | 240.35 | 226.55 | 228.96 | 149.46 |
| Less : Accumulated Depreciation | 229.48 | 206.27 | 187.99 | 175.84 | 165.41 | 14.50 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 86.01 | 63.31 | 52.36 | 50.71 | 63.55 | 134.96 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 10.57 | 10.72 | 4.49 | 1.42 | 5.43 | 5.13 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 563.40 | 539.54 | 374.67 | 288.13 | 406.12 | 372.52 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 188.97 | 208.68 | 200.39 | 197.74 | 210.71 | 181.88 |
| Cash and Bank Balance | 142.90 | 127.96 | 222.53 | 112.16 | 50.06 | 55.49 |
| Loans and Advances | 84.18 | 56.18 | 52.14 | 63.85 | 152.03 | 46.58 |
| Total Current Assets | 416.05 | 392.82 | 475.06 | 373.75 | 412.80 | 283.95 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 204.55 | 217.21 | 166.52 | 168.10 | 139.82 | 155.52 |
| Provisions | 9.89 | 6.08 | 9.14 | 3.38 | 29.03 | 20.99 |
| Total Current Liabilities & Provisions | 214.44 | 223.29 | 175.66 | 171.48 | 168.85 | 176.51 |
| Net Current Assets | 201.61 | 169.53 | 299.40 | 202.27 | 243.95 | 107.44 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 23.40 | 23.54 | 21.49 | 9.02 | 5.47 | 0.89 |
| Deferred Tax Liability | 1.92 | 2.71 | 1.64 | 0.00 | 2.98 | 0.00 |
| Net Deferred Tax | 21.48 | 20.83 | 19.85 | 9.02 | 2.49 | 0.89 |
| Other Assets | 91.31 | 77.57 | 62.36 | 140.17 | 49.96 | 52.87 |
| Total Assets | 974.38 | 881.50 | 813.13 | 691.73 | 771.50 | 673.81 |
| Contingent Liabilities | 38.81 | 35.98 | 24.98 | 31.47 | 0.00 | 0.00 |