| | 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 | 18.97 | 18.97 | 16.04 | 16.04 | 16.04 | 16.04 |
| Reserves Total | 1150.01 | 1482.26 | 495.94 | 686.36 | 422.98 | 219.00 |
| 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 | 1168.98 | 1501.23 | 511.98 | 702.40 | 439.02 | 235.04 |
| Secured Loans | 1783.50 | 311.09 | 301.68 | 290.34 | 0.00 | 0.00 |
| Unsecured Loans | 67.79 | 48.22 | 90.53 | 316.13 | 1174.62 | 66.52 |
| Total Debt | 1851.29 | 359.31 | 392.21 | 606.47 | 1174.62 | 66.52 |
| Other Liabilities | 14.02 | 20.56 | 20.56 | 9.05 | 6.19 | 5.47 |
| Total Liabilities | 3034.29 | 1881.10 | 924.75 | 1317.92 | 1619.83 | 307.03 |
| | | | | | |
| Gross Block | 64.14 | 52.39 | 53.88 | 42.48 | 20.09 | 15.19 |
| Less : Accumulated Depreciation | 30.87 | 24.57 | 20.37 | 14.26 | 7.84 | 4.73 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 33.27 | 27.82 | 33.51 | 28.22 | 12.25 | 10.46 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.32 | 0.33 | 2.74 | 0.00 | 0.08 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 371.21 | 371.21 | 371.21 | 4.14 | 5.63 | 3.69 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1.57 | 3.90 | 3.09 | 14.51 | 12.03 | 18.56 |
| Sundry Debtors | 546.08 | 589.78 | 769.99 | 1539.94 | 1725.43 | 2206.36 |
| Cash and Bank Balance | 58.73 | 380.45 | 168.54 | 192.59 | 314.77 | 39.75 |
| Loans and Advances | 2871.26 | 2444.71 | 2304.37 | 2101.71 | 2473.44 | 1557.47 |
| Total Current Assets | 3477.64 | 3418.84 | 3245.99 | 3848.75 | 4525.67 | 3822.14 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 989.89 | 1936.14 | 2756.05 | 2508.09 | 2867.17 | 3530.67 |
| Provisions | 32.80 | 155.51 | 95.49 | 90.10 | 88.20 | 9.09 |
| Total Current Liabilities & Provisions | 1022.69 | 2091.65 | 2851.54 | 2598.19 | 2955.37 | 3539.75 |
| Net Current Assets | 2454.95 | 1327.19 | 394.45 | 1250.56 | 1570.30 | 282.38 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 100.62 | 105.74 | 81.36 | 27.12 | 31.44 | 9.71 |
| Deferred Tax Liability | 0.02 | 0.01 | 0.50 | 0.19 | 1.66 | 0.59 |
| Net Deferred Tax | 100.60 | 105.73 | 80.86 | 26.93 | 29.78 | 9.12 |
| Other Assets | 74.26 | 48.83 | 44.39 | 5.33 | 1.86 | 1.28 |
| Total Assets | 3034.29 | 1881.10 | 924.75 | 1317.92 | 1619.82 | 307.02 |
| Contingent Liabilities | 886.08 | 981.01 | 249.41 | 140.14 | 0.00 | 0.00 |