| | 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 | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 |
| Reserves Total | 4986.83 | 4969.78 | 4976.46 | 4906.87 | 4533.24 | 4120.70 |
| 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 | 5016.36 | 4999.31 | 5005.99 | 4936.40 | 4562.77 | 4150.23 |
| Secured Loans | 545.94 | 549.20 | 701.22 | 941.69 | 6048.82 | 8569.00 |
| Unsecured Loans | 78.28 | 76.59 | 0.50 | 19.27 | 23.51 | 25.54 |
| Total Debt | 624.22 | 625.79 | 701.72 | 960.96 | 6072.33 | 8594.54 |
| Other Liabilities | 6.77 | 6.88 | 7.23 | 7.25 | 7.09 | 7.04 |
| Total Liabilities | 5647.35 | 5631.98 | 5714.94 | 5904.61 | 10642.19 | 12751.81 |
| | | | | | |
| Gross Block | 87.73 | 87.73 | 89.98 | 89.90 | 89.71 | 93.24 |
| Less : Accumulated Depreciation | 28.79 | 28.10 | 27.52 | 26.54 | 25.48 | 27.95 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 58.94 | 59.63 | 62.46 | 63.36 | 64.23 | 65.29 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 1.86 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2553.75 | 2553.70 | 2509.60 | 2591.89 | 2602.27 | 719.53 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 377.94 | 392.76 | 339.64 | 579.64 | 624.98 | 1050.84 |
| Sundry Debtors | 3990.51 | 4894.32 | 4562.64 | 2790.24 | 2353.12 | 1596.91 |
| Cash and Bank Balance | 547.42 | 562.25 | 692.59 | 11182.17 | 14470.35 | 13625.99 |
| Loans and Advances | 981.45 | 1046.73 | 1066.27 | 1084.31 | 1005.06 | 950.24 |
| Total Current Assets | 5897.32 | 6896.06 | 6661.14 | 15636.36 | 18453.51 | 17223.98 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2906.83 | 3915.73 | 3559.32 | 12400.50 | 10499.92 | 7125.72 |
| Provisions | 2.22 | 7.70 | 4.90 | 32.41 | 23.96 | 47.23 |
| Total Current Liabilities & Provisions | 2909.05 | 3923.42 | 3564.21 | 12432.92 | 10523.88 | 7172.95 |
| Net Current Assets | 2988.27 | 2972.63 | 3096.92 | 3203.44 | 7929.63 | 10051.03 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 3.76 | 4.13 | 4.19 | 4.23 | 4.09 | 4.62 |
| Net Deferred Tax | -3.76 | -4.13 | -4.19 | -4.23 | -4.09 | -4.62 |
| Other Assets | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 1918.72 |
| Total Assets | 5647.34 | 5631.97 | 5714.93 | 5904.60 | 10642.18 | 12751.81 |
| Contingent Liabilities | 11.47 | 11.47 | 11.47 | 11.47 | 4.94 | 4.94 |