| | 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 | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 | 100.00 |
| Reserves Total | 1114.83 | 43.40 | 272.46 | 1034.15 | 1339.25 | 1349.45 |
| 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 | 1264.83 | 193.40 | 422.46 | 1184.15 | 1489.25 | 1449.45 |
| Secured Loans | 1.00 | 192.48 | 185.20 | 463.42 | 621.75 | 519.26 |
| Unsecured Loans | 46.91 | 2362.55 | 2182.77 | 3268.46 | 300.18 | 0.00 |
| Total Debt | 47.91 | 2555.03 | 2367.97 | 3731.88 | 921.93 | 519.26 |
| Other Liabilities | 43.03 | 37.40 | 44.03 | 50.65 | 188.55 | 184.16 |
| Total Liabilities | 1355.77 | 2785.83 | 2834.46 | 4966.68 | 2599.73 | 2152.87 |
| | | | | | |
| Gross Block | 75.23 | 75.41 | 73.80 | 77.29 | 71.83 | 69.64 |
| Less : Accumulated Depreciation | 41.76 | 37.92 | 31.79 | 29.59 | 23.08 | 17.55 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 33.47 | 37.49 | 42.01 | 47.70 | 48.75 | 52.09 |
| 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 | 0.28 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 25.62 | 31.62 | 22.83 | 21.76 | 452.47 | 453.03 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1.16 | 29.79 | 45.64 | 217.74 | 279.81 | 1711.48 |
| Sundry Debtors | 134.04 | 135.10 | 555.69 | 1925.36 | 277.83 | 353.16 |
| Cash and Bank Balance | 1314.40 | 60.82 | 165.92 | 120.13 | 55.21 | 67.90 |
| Loans and Advances | 1536.32 | 4182.05 | 4043.67 | 3939.06 | 3035.19 | 2450.00 |
| Total Current Assets | 2985.92 | 4407.76 | 4810.92 | 6202.29 | 3648.04 | 4582.54 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 689.30 | 873.88 | 1745.71 | 1561.09 | 1774.54 | 3112.53 |
| Provisions | 1228.30 | 1103.25 | 926.59 | 52.40 | 80.50 | 152.15 |
| Total Current Liabilities & Provisions | 1917.60 | 1977.13 | 2672.30 | 1613.49 | 1855.04 | 3264.68 |
| Net Current Assets | 1068.32 | 2430.63 | 2138.62 | 4588.80 | 1793.00 | 1317.86 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 168.04 | 233.30 | 567.01 | 239.54 | 239.54 | 245.41 |
| Deferred Tax Liability | 13.61 | 18.89 | 11.57 | 8.70 | 8.70 | 9.80 |
| Net Deferred Tax | 154.43 | 214.41 | 555.44 | 230.84 | 230.84 | 235.61 |
| Other Assets | 73.93 | 71.68 | 75.56 | 77.58 | 74.39 | 94.28 |
| Total Assets | 1355.77 | 2785.83 | 2834.46 | 4966.68 | 2599.73 | 2152.87 |
| Contingent Liabilities | 1124.81 | 1184.09 | 1109.49 | 1010.83 | 1324.61 | 3824.46 |