| 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 | 7.66 | 7.70 | 7.69 | 7.67 | 7.66 | 7.66 |
Reserves Total | 588.71 | 528.49 | 426.18 | 329.60 | 259.53 | 199.15 |
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 | 596.37 | 536.19 | 433.87 | 337.27 | 267.19 | 206.81 |
Secured Loans | 0.73 | 0.99 | 1.97 | 3.91 | 9.84 | 40.66 |
Unsecured Loans | 6.34 | 0.13 | 0.27 | 0.00 | 0.00 | 0.00 |
Total Debt | 7.07 | 1.12 | 2.24 | 3.91 | 9.84 | 40.66 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 |
Total Liabilities | 603.44 | 537.31 | 436.11 | 341.30 | 277.03 | 247.47 |
| | | | | |
Gross Block | 418.03 | 358.84 | 265.54 | 214.79 | 197.90 | 181.43 |
Less : Accumulated Depreciation | 43.96 | 39.04 | 37.16 | 29.36 | 24.83 | 19.44 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 374.07 | 319.80 | 228.38 | 185.43 | 173.07 | 161.99 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 61.14 | 6.09 | 27.75 | 11.10 | 1.37 | 0.02 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 33.16 | 88.05 | 59.73 | 29.50 | 1.25 | 0.00 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 211.47 | 189.54 | 169.46 | 165.77 | 163.14 | 154.38 |
Cash and Bank Balance | 16.37 | 18.00 | 27.22 | 12.60 | 17.10 | 12.18 |
Loans and Advances | 38.73 | 35.55 | 20.33 | 15.19 | 12.82 | 10.12 |
Total Current Assets | 266.57 | 243.09 | 217.01 | 193.56 | 193.06 | 176.68 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 115.89 | 106.31 | 100.77 | 81.42 | 92.32 | 88.59 |
Provisions | 5.12 | 5.55 | 4.27 | 4.68 | 4.12 | 3.49 |
Total Current Liabilities & Provisions | 121.01 | 111.86 | 105.04 | 86.10 | 96.44 | 92.08 |
Net Current Assets | 145.56 | 131.23 | 111.97 | 107.46 | 96.62 | 84.60 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 1.96 | 1.42 | 1.06 | 0.93 | 0.74 | 0.31 |
Deferred Tax Liability | 12.45 | 9.28 | 6.43 | 5.06 | 6.24 | 4.60 |
Net Deferred Tax | -10.49 | -7.86 | -5.37 | -4.13 | -5.50 | -4.29 |
Other Assets | 0.00 | 0.00 | 13.65 | 11.94 | 10.22 | 5.15 |
Total Assets | 603.44 | 537.31 | 436.11 | 341.30 | 277.03 | 247.47 |
Contingent Liabilities | 21.16 | 22.42 | 16.91 | 5.64 | 6.14 | 3.47 |