| | 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 | 29.83 | 29.83 | 29.83 | 29.83 | 29.83 | 29.83 |
| Reserves Total | 798.63 | 1128.15 | 960.66 | 842.51 | 863.61 | 692.35 |
| 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 | 828.46 | 1157.98 | 990.49 | 872.34 | 893.44 | 722.18 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 3.15 | 0.00 |
| Unsecured Loans | 34.24 | 31.80 | 17.33 | 20.77 | 0.00 | 0.00 |
| Total Debt | 34.24 | 31.80 | 17.33 | 20.77 | 3.15 | 0.00 |
| Other Liabilities | 4.13 | 3.16 | 4.84 | 5.44 | 9.40 | 11.81 |
| Total Liabilities | 866.83 | 1192.94 | 1012.66 | 898.55 | 905.99 | 733.99 |
| | | | | | |
| Gross Block | 479.18 | 458.19 | 417.11 | 397.22 | 362.46 | 333.16 |
| Less : Accumulated Depreciation | 264.93 | 230.73 | 191.16 | 152.69 | 115.08 | 80.82 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 214.25 | 227.46 | 225.95 | 244.53 | 247.38 | 252.34 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.23 | 1.21 | 1.33 | 0.42 | 4.13 | 2.27 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.27 | 1.82 | 1.90 | 2.60 | 2.55 | 67.71 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 1.08 | 2.50 | 0.00 |
| Sundry Debtors | 212.26 | 191.97 | 199.34 | 219.18 | 182.58 | 178.50 |
| Cash and Bank Balance | 63.61 | 180.54 | 260.22 | 139.95 | 290.63 | 197.80 |
| Loans and Advances | 552.68 | 753.05 | 351.55 | 400.33 | 250.45 | 68.52 |
| Total Current Assets | 828.55 | 1125.56 | 811.11 | 760.54 | 726.16 | 444.82 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 195.83 | 210.28 | 189.83 | 195.37 | 165.18 | 150.45 |
| Provisions | 11.04 | 9.63 | 7.40 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 206.87 | 219.91 | 197.23 | 195.37 | 165.18 | 150.45 |
| Net Current Assets | 621.68 | 905.65 | 613.88 | 565.17 | 560.99 | 294.36 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 22.77 | 21.17 | 22.62 | 38.19 | 72.77 | 24.54 |
| Deferred Tax Liability | 6.32 | 9.21 | 10.32 | 15.17 | 13.61 | 10.78 |
| Net Deferred Tax | 16.45 | 11.96 | 12.30 | 23.02 | 59.16 | 13.76 |
| Other Assets | 11.95 | 44.84 | 157.30 | 62.81 | 31.77 | 103.54 |
| Total Assets | 866.83 | 1192.94 | 1012.66 | 898.55 | 905.99 | 733.98 |
| Contingent Liabilities | 17.29 | 19.35 | 16.17 | 15.49 | 46.58 | 44.82 |