| | 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 | 12.44 | 12.44 | 12.44 | 10.94 | 10.94 | 10.93 |
| Reserves Total | 1249.11 | 1247.93 | 1155.50 | 965.70 | 905.77 | 905.95 |
| 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 | 1261.55 | 1260.37 | 1167.94 | 976.64 | 916.71 | 916.88 |
| Secured Loans | 188.03 | 336.58 | 270.78 | 433.72 | 410.96 | 276.26 |
| Unsecured Loans | 15.00 | 62.25 | 44.39 | 6.89 | 23.75 | 0.00 |
| Total Debt | 203.03 | 398.83 | 315.17 | 440.61 | 434.71 | 276.26 |
| Other Liabilities | 152.03 | 206.39 | 246.30 | 224.78 | 145.50 | 199.49 |
| Total Liabilities | 1616.61 | 1865.59 | 1729.41 | 1642.03 | 1496.92 | 1392.63 |
| | | | | | |
| Gross Block | 112.31 | 112.80 | 115.93 | 116.20 | 115.48 | 116.77 |
| Less : Accumulated Depreciation | 52.78 | 49.59 | 47.62 | 42.37 | 36.09 | 29.29 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 59.53 | 63.21 | 68.31 | 73.83 | 79.39 | 87.48 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 95.08 | 55.90 | 33.56 | 25.38 | 25.36 | 25.36 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 16.02 | 8.50 | 8.50 | 7.57 | 10.01 | 32.64 |
| Sundry Debtors | 1391.55 | 1189.96 | 1281.96 | 1245.80 | 1231.71 | 1112.20 |
| Cash and Bank Balance | 166.20 | 215.06 | 217.00 | 159.58 | 73.36 | 56.82 |
| Loans and Advances | 652.10 | 779.00 | 892.22 | 964.30 | 914.01 | 762.60 |
| Total Current Assets | 2225.87 | 2192.52 | 2399.68 | 2377.25 | 2229.09 | 1964.26 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1430.20 | 1182.88 | 1388.63 | 1361.16 | 1276.71 | 1098.41 |
| Provisions | 25.36 | 39.98 | 18.91 | 19.91 | 35.77 | 76.89 |
| Total Current Liabilities & Provisions | 1455.56 | 1222.86 | 1407.54 | 1381.07 | 1312.48 | 1175.30 |
| Net Current Assets | 770.31 | 969.66 | 992.14 | 996.18 | 916.61 | 788.96 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 37.48 | 30.66 | 24.48 | 23.79 | 98.89 | 39.08 |
| Deferred Tax Liability | 3.30 | 3.15 | 3.22 | 3.52 | 4.76 | 5.47 |
| Net Deferred Tax | 34.18 | 27.51 | 21.26 | 20.27 | 94.13 | 33.61 |
| Other Assets | 657.51 | 749.31 | 614.14 | 526.37 | 381.43 | 457.22 |
| Total Assets | 1616.61 | 1865.59 | 1729.41 | 1642.03 | 1496.92 | 1392.63 |
| Contingent Liabilities | 96.22 | 132.55 | 144.81 | 742.65 | 698.00 | 639.95 |