| | 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 | 48.03 | 33.10 | 34.01 | 36.98 | 38.71 | 38.63 |
| Reserves Total | 1110.81 | 1141.43 | 1148.62 | 1074.32 | 1266.05 | 1056.52 |
| 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 | 0.44 | 0.20 |
| Total Shareholders Funds | 1158.84 | 1174.53 | 1182.63 | 1111.30 | 1305.20 | 1095.35 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 124.65 | 106.81 | 120.85 | 127.00 | 0.00 | 0.00 |
| Total Debt | 124.65 | 106.81 | 120.85 | 127.00 | 0.00 | 0.00 |
| Other Liabilities | 33.78 | 35.74 | 38.73 | 40.27 | 39.08 | 34.90 |
| Total Liabilities | 1317.27 | 1317.08 | 1342.21 | 1278.57 | 1344.28 | 1130.25 |
| | | | | | |
| Gross Block | 430.39 | 355.27 | 319.80 | 290.56 | 175.54 | 139.43 |
| Less : Accumulated Depreciation | 273.09 | 219.46 | 171.50 | 131.55 | 114.96 | 92.60 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 157.30 | 135.81 | 148.30 | 159.01 | 60.58 | 46.83 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 20.26 | 2.17 | 0.00 | 0.27 | 0.17 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 675.80 | 683.19 | 712.86 | 673.70 | 519.55 | 402.76 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 322.84 | 236.27 | 194.31 | 171.41 | 186.45 | 169.82 |
| Cash and Bank Balance | 144.36 | 217.02 | 249.35 | 220.61 | 363.17 | 380.34 |
| Loans and Advances | 190.94 | 205.38 | 163.39 | 142.40 | 157.35 | 174.34 |
| Total Current Assets | 658.14 | 658.67 | 607.05 | 534.43 | 706.96 | 724.50 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 279.32 | 228.46 | 174.03 | 235.13 | 159.16 | 154.81 |
| Provisions | 0.18 | 0.03 | 9.00 | 2.31 | 0.01 | 5.59 |
| Total Current Liabilities & Provisions | 279.50 | 228.49 | 183.03 | 237.44 | 159.17 | 160.40 |
| Net Current Assets | 378.64 | 430.19 | 424.02 | 296.99 | 547.80 | 564.10 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 39.92 | 32.36 | 31.99 | 36.28 | 19.37 | 18.64 |
| Deferred Tax Liability | 2.35 | 5.78 | 7.97 | 0.00 | 0.00 | 7.01 |
| Net Deferred Tax | 37.57 | 26.58 | 24.02 | 36.28 | 19.37 | 11.63 |
| Other Assets | 47.71 | 39.14 | 32.99 | 112.33 | 196.82 | 104.94 |
| Total Assets | 1317.28 | 1317.07 | 1342.19 | 1278.58 | 1344.29 | 1130.26 |
| Contingent Liabilities | 58.50 | 68.34 | 33.36 | 25.34 | 25.38 | 24.29 |