| | Dec 2022
Rs in Cr | Dec 2021
Rs in Cr | Dec 2020
Rs in Cr | Dec 2019
Rs in Cr | Dec 2018
Rs in Cr | Dec 2017
Rs in Cr |
| | | | | | |
| Share Capital | 11.83 | 11.83 | 11.96 | 11.96 | 12.33 | 12.32 |
| Reserves Total | 378.38 | 342.13 | 330.93 | 262.73 | 257.23 | 234.63 |
| 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 | 390.21 | 353.96 | 342.89 | 274.69 | 269.56 | 246.95 |
| Secured Loans | 0.00 | 0.00 | 3.99 | 1.32 | 0.94 | 0.96 |
| Unsecured Loans | 61.02 | 37.05 | 0.00 | 3.20 | 1.06 | 1.08 |
| Total Debt | 61.02 | 37.05 | 3.99 | 4.52 | 2.00 | 2.04 |
| Other Liabilities | 21.67 | 19.74 | 53.72 | 13.72 | 11.26 | 9.34 |
| Total Liabilities | 472.90 | 410.75 | 400.60 | 292.93 | 282.82 | 258.33 |
| | | | | | |
| Gross Block | 206.69 | 157.85 | 141.93 | 103.85 | 86.85 | 83.38 |
| Less : Accumulated Depreciation | 95.31 | 79.41 | 67.11 | 67.08 | 59.53 | 54.61 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 111.38 | 78.44 | 74.82 | 36.77 | 27.32 | 28.77 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.51 | 0.00 | 0.00 | 1.79 | 1.57 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 117.25 | 116.66 | 115.16 | 133.83 | 119.49 | 116.67 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 117.87 | 83.92 | 65.82 | 57.36 | 62.11 | 56.92 |
| Cash and Bank Balance | 83.04 | 85.81 | 100.10 | 63.00 | 47.52 | 74.03 |
| Loans and Advances | 99.58 | 90.28 | 89.52 | 52.19 | 59.46 | 17.19 |
| Total Current Assets | 300.49 | 260.00 | 255.44 | 172.54 | 169.09 | 148.14 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 67.93 | 46.01 | 45.28 | 57.20 | 43.77 | 38.14 |
| Provisions | 23.33 | 18.57 | 17.67 | 13.81 | 10.40 | 12.24 |
| Total Current Liabilities & Provisions | 91.26 | 64.58 | 62.96 | 71.00 | 54.18 | 50.38 |
| Net Current Assets | 209.23 | 195.43 | 192.49 | 101.54 | 114.92 | 97.75 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 20.78 | 17.80 | 11.82 | 7.16 | 7.64 | 5.84 |
| Deferred Tax Liability | 3.27 | 4.55 | 2.91 | 2.27 | 1.95 | 0.00 |
| Net Deferred Tax | 17.51 | 13.25 | 8.91 | 4.89 | 5.69 | 5.84 |
| Other Assets | 15.03 | 6.98 | 9.23 | 14.11 | 13.81 | 9.30 |
| Total Assets | 472.92 | 410.76 | 400.61 | 292.93 | 282.81 | 258.33 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |