| | 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 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 |
| Reserves Total | 760.38 | 661.42 | 637.29 | 551.70 | 511.83 | 415.56 |
| 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 | 777.48 | 678.52 | 654.39 | 568.80 | 528.93 | 432.66 |
| Secured Loans | 12.96 | 25.17 | 0.01 | 64.87 | 0.01 | 0.00 |
| Unsecured Loans | 72.70 | 28.13 | 21.05 | 43.70 | 0.00 | 0.00 |
| Total Debt | 85.66 | 53.30 | 21.06 | 108.57 | 0.01 | 0.00 |
| Other Liabilities | 115.85 | 111.44 | 90.14 | 74.82 | 64.76 | 47.58 |
| Total Liabilities | 978.99 | 843.26 | 765.59 | 752.19 | 593.70 | 480.24 |
| | | | | | |
| Gross Block | 172.25 | 100.13 | 80.58 | 98.94 | 17.75 | 12.14 |
| Less : Accumulated Depreciation | 83.66 | 62.35 | 52.69 | 52.08 | 10.70 | 7.71 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 88.59 | 37.78 | 27.89 | 46.86 | 7.05 | 4.43 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 14.80 | 16.28 | 14.41 | 11.42 | 3.05 | 0.22 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 528.12 | 374.39 | 374.00 | 286.94 | 210.10 | 201.55 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 250.77 | 242.04 | 215.94 | 239.76 | 242.14 | 196.67 |
| Cash and Bank Balance | 173.52 | 240.92 | 264.03 | 90.27 | 110.66 | 129.26 |
| Loans and Advances | 214.17 | 203.37 | 163.60 | 129.65 | 116.22 | 61.75 |
| Total Current Assets | 638.47 | 686.34 | 643.57 | 459.68 | 469.02 | 387.68 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 613.80 | 532.92 | 493.90 | 428.42 | 435.75 | 347.55 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 613.80 | 532.92 | 493.90 | 428.42 | 435.75 | 347.55 |
| Net Current Assets | 24.66 | 153.41 | 149.67 | 31.26 | 33.27 | 40.13 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 6.92 | 7.95 | 7.95 | 13.90 | 64.29 | 41.00 |
| Deferred Tax Liability | 0.38 | 1.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 6.54 | 6.92 | 7.95 | 13.90 | 64.29 | 41.00 |
| Other Assets | 316.27 | 254.47 | 191.66 | 361.80 | 275.94 | 192.92 |
| Total Assets | 978.98 | 843.25 | 765.59 | 752.18 | 593.70 | 480.25 |
| Contingent Liabilities | 91.31 | 86.81 | 91.63 | 96.32 | 60.03 | 47.38 |