| | 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 | Mar 2017
Rs in Cr |
| | | | | | |
| Share Capital | 122.19 | 112.49 | 102.65 | 102.61 | 96.16 | 96.16 |
| Reserves Total | 502.45 | 452.43 | 519.19 | 861.25 | 573.51 | 456.42 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 67.99 | 67.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 692.63 | 632.91 | 621.84 | 963.86 | 669.67 | 552.58 |
| Secured Loans | 60.48 | 84.18 | 89.11 | 90.03 | 129.53 | 154.64 |
| Unsecured Loans | 2887.60 | 2760.94 | 2730.39 | 19.97 | 162.40 | 162.33 |
| Total Debt | 2948.08 | 2845.12 | 2819.50 | 110.00 | 291.93 | 316.97 |
| Other Liabilities | 67.64 | 81.00 | 91.86 | 90.67 | 88.88 | 96.02 |
| Total Liabilities | 3708.35 | 3559.03 | 3533.20 | 1164.53 | 1050.48 | 965.57 |
| | | | | | |
| Gross Block | 4215.08 | 3926.92 | 3710.23 | 1233.33 | 997.99 | 860.66 |
| Less : Accumulated Depreciation | 1131.06 | 845.99 | 567.11 | 310.92 | 226.24 | 157.91 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3084.02 | 3080.93 | 3143.12 | 922.41 | 771.75 | 702.75 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 26.29 | 56.95 | 85.35 | 63.73 | 53.95 | 62.55 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 150.00 | 1.19 | 1.87 | 2.14 | 14.30 | 12.58 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 14.33 | 10.34 | 13.65 | 12.19 | 9.40 | 9.09 |
| Sundry Debtors | 29.03 | 4.30 | 62.75 | 88.24 | 75.91 | 46.61 |
| Cash and Bank Balance | 55.56 | 77.08 | 44.11 | 13.39 | 14.48 | 12.97 |
| Loans and Advances | 42.15 | 49.50 | 52.11 | 36.56 | 30.72 | 25.60 |
| Total Current Assets | 141.07 | 141.22 | 172.61 | 150.38 | 130.51 | 94.27 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 252.61 | 206.12 | 259.77 | 292.44 | 217.23 | 164.21 |
| Provisions | 18.90 | 19.13 | 22.18 | 21.81 | 16.93 | 14.39 |
| Total Current Liabilities & Provisions | 271.52 | 225.24 | 281.95 | 314.25 | 234.16 | 178.60 |
| Net Current Assets | -130.44 | -84.02 | -109.34 | -163.87 | -103.65 | -84.32 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 375.35 | 299.34 | 187.80 | 63.18 | 82.73 | 63.62 |
| Deferred Tax Liability | 17.73 | 15.30 | 10.52 | 10.32 | 1.61 | 15.34 |
| Net Deferred Tax | 357.62 | 284.04 | 177.28 | 52.86 | 81.12 | 48.28 |
| Other Assets | 220.87 | 219.94 | 234.92 | 287.27 | 233.01 | 223.73 |
| Total Assets | 3708.36 | 3559.03 | 3533.21 | 1164.53 | 1050.48 | 965.58 |
| Contingent Liabilities | 192.92 | 515.68 | 549.56 | 507.49 | 242.39 | 309.53 |