| | 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 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 |
| Reserves Total | 191.90 | 197.25 | 215.51 | 219.83 | 243.06 | 276.90 |
| 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 | 205.86 | 211.21 | 229.47 | 233.79 | 257.02 | 290.86 |
| Secured Loans | 351.48 | 396.00 | 516.45 | 126.90 | 233.09 | 205.03 |
| Unsecured Loans | 602.53 | 616.44 | 528.51 | 373.15 | 180.62 | 153.47 |
| Total Debt | 954.01 | 1012.44 | 1044.96 | 500.05 | 413.71 | 358.50 |
| Other Liabilities | 13.76 | 3.89 | 2.33 | 5.15 | 1.86 | 2.53 |
| Total Liabilities | 1173.63 | 1227.54 | 1276.76 | 738.99 | 672.59 | 651.89 |
| | | | | | |
| Gross Block | 120.84 | 175.72 | 168.12 | 159.81 | 144.57 | 134.24 |
| Less : Accumulated Depreciation | 38.88 | 54.61 | 47.88 | 42.91 | 33.67 | 25.18 |
| Less:Impairment of Assets | 3.31 | 3.31 | 3.31 | 3.31 | 0.00 | 0.00 |
| Net Block | 78.65 | 117.80 | 116.93 | 113.59 | 110.90 | 109.06 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.39 | 12.72 | 14.45 | 11.42 | 6.81 | 4.57 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 352.19 | 446.49 | 456.85 | 385.48 | 287.28 | 287.13 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 67.63 | 62.08 | 85.92 | 88.36 | 87.86 | 63.28 |
| Sundry Debtors | 50.97 | 47.24 | 43.47 | 36.13 | 47.99 | 39.74 |
| Cash and Bank Balance | 59.75 | 90.37 | 54.57 | 14.42 | 10.28 | 14.83 |
| Loans and Advances | 379.25 | 515.10 | 550.14 | 119.07 | 151.48 | 156.63 |
| Total Current Assets | 557.60 | 714.79 | 734.10 | 257.99 | 297.62 | 274.47 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 61.00 | 65.23 | 65.26 | 49.57 | 45.83 | 44.79 |
| Provisions | 27.76 | 12.66 | 3.98 | 3.99 | 7.37 | 1.83 |
| Total Current Liabilities & Provisions | 88.76 | 77.90 | 69.24 | 53.56 | 53.21 | 46.63 |
| Net Current Assets | 468.84 | 636.90 | 664.85 | 204.43 | 244.42 | 227.85 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 3.27 | 6.98 | 11.52 | 12.51 | 12.87 | 13.25 |
| Deferred Tax Liability | 1.06 | 4.77 | 2.91 | 3.27 | 4.66 | 4.02 |
| Net Deferred Tax | 2.21 | 2.21 | 8.61 | 9.24 | 8.21 | 9.23 |
| Other Assets | 268.36 | 11.43 | 15.07 | 14.82 | 14.98 | 14.06 |
| Total Assets | 1173.63 | 1227.55 | 1276.76 | 738.98 | 672.61 | 651.90 |
| Contingent Liabilities | 235.32 | 235.22 | 233.75 | 1.72 | 414.98 | 470.52 |