| | 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 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | 15.83 |
| Reserves Total | 378.57 | 344.69 | 313.53 | 311.21 | 312.56 | 309.98 |
| 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 | 393.77 | 359.89 | 328.73 | 326.41 | 327.76 | 325.81 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 | 0.64 |
| Unsecured Loans | 3.50 | 3.84 | 0.43 | 0.70 | 0.93 | 0.00 |
| Total Debt | 3.50 | 3.84 | 0.43 | 0.70 | 1.45 | 0.64 |
| Other Liabilities | 1.07 | 0.96 | 1.03 | 0.32 | 0.39 | 0.50 |
| Total Liabilities | 398.34 | 364.69 | 330.19 | 327.43 | 329.60 | 326.95 |
| | | | | | |
| Gross Block | 36.34 | 25.59 | 17.89 | 18.97 | 18.83 | 36.62 |
| Less : Accumulated Depreciation | 15.26 | 12.99 | 10.88 | 11.30 | 9.46 | 25.53 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 21.08 | 12.60 | 7.01 | 7.67 | 9.37 | 11.09 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 279.43 | 166.06 | 148.79 | 164.47 | 180.46 | 196.86 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 64.34 | 175.60 | 134.76 | 129.28 | 126.82 | 132.57 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 19.03 | 23.54 | 7.98 | 6.69 | 7.39 | 8.11 |
| Sundry Debtors | 34.61 | 18.85 | 18.74 | 12.51 | 17.53 | 18.46 |
| Cash and Bank Balance | 50.48 | 24.27 | 54.04 | 47.48 | 45.72 | 15.94 |
| Loans and Advances | 5.30 | 3.49 | 3.03 | 6.21 | 5.09 | 4.37 |
| Total Current Assets | 109.43 | 70.15 | 83.79 | 72.89 | 75.72 | 46.88 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 29.39 | 17.38 | 6.93 | 6.04 | 9.97 | 5.85 |
| Provisions | 0.21 | 0.99 | 0.02 | 0.06 | 0.71 | 0.64 |
| Total Current Liabilities & Provisions | 29.60 | 18.37 | 6.95 | 6.10 | 10.68 | 6.48 |
| Net Current Assets | 79.83 | 51.78 | 76.84 | 66.80 | 65.04 | 40.40 |
| 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 | 56.62 | 43.77 | 38.70 | 42.12 | 52.78 | 54.78 |
| Net Deferred Tax | -56.62 | -43.77 | -38.70 | -42.12 | -52.78 | -54.78 |
| Other Assets | 10.29 | 2.42 | 1.50 | 1.34 | 0.68 | 0.81 |
| Total Assets | 398.34 | 364.69 | 330.19 | 327.44 | 329.59 | 326.95 |
| Contingent Liabilities | 13.90 | 10.77 | 5.39 | 0.00 | 0.00 | 0.00 |