| | 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 | 47.04 | 44.23 | 37.83 | 37.83 | 37.07 | 37.02 |
| Reserves Total | 1767.10 | 1768.18 | 1444.34 | 1452.55 | 1548.52 | 1652.96 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | -43.71 | -45.85 | 385.68 | -51.42 | 0.16 | 0.47 |
| Total Shareholders Funds | 1770.43 | 1766.56 | 1867.85 | 1438.96 | 1585.75 | 1690.45 |
| Secured Loans | 68.01 | 52.53 | 0.00 | 0.00 | 0.59 | 0.40 |
| Unsecured Loans | 79.91 | 145.39 | 144.61 | 127.27 | 32.41 | 146.15 |
| Total Debt | 147.92 | 197.92 | 144.61 | 127.27 | 33.00 | 146.55 |
| Other Liabilities | 33.49 | 39.29 | 58.41 | 28.80 | 13.56 | 8.12 |
| Total Liabilities | 1951.84 | 2003.77 | 2070.87 | 1595.03 | 1632.31 | 1845.12 |
| | | | | | |
| Gross Block | 393.32 | 379.47 | 376.56 | 389.04 | 303.97 | 232.31 |
| Less : Accumulated Depreciation | 151.26 | 128.67 | 117.45 | 97.59 | 70.10 | 47.50 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 242.06 | 250.80 | 259.11 | 291.45 | 233.87 | 184.81 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.05 | 1.54 | 0.00 | 1.12 | 1.26 | 0.89 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 980.06 | 1016.53 | 1026.65 | 953.12 | 1079.68 | 1227.98 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 307.81 | 122.09 | 63.97 | 157.12 | 335.44 | 367.41 |
| Cash and Bank Balance | 426.14 | 403.98 | 688.89 | 678.62 | 654.00 | 688.63 |
| Loans and Advances | 1155.79 | 767.76 | 442.44 | 226.66 | 285.66 | 311.90 |
| Total Current Assets | 1889.74 | 1293.83 | 1195.29 | 1062.41 | 1275.10 | 1367.94 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1434.18 | 824.83 | 645.75 | 971.78 | 1153.79 | 1106.41 |
| Provisions | 28.07 | 28.34 | 42.33 | 20.09 | 10.53 | 0.00 |
| Total Current Liabilities & Provisions | 1462.25 | 853.18 | 688.08 | 991.88 | 1164.32 | 1106.41 |
| Net Current Assets | 427.49 | 440.65 | 507.22 | 70.53 | 110.78 | 261.53 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 196.50 | 210.89 | 169.87 | 125.19 | 126.19 | 128.77 |
| Deferred Tax Liability | 28.39 | 26.19 | 23.90 | 22.35 | 19.35 | 11.40 |
| Net Deferred Tax | 168.11 | 184.70 | 145.97 | 102.84 | 106.84 | 117.37 |
| Other Assets | 133.06 | 109.56 | 131.92 | 175.96 | 99.88 | 52.53 |
| Total Assets | 1951.84 | 2003.78 | 2070.87 | 1595.03 | 1632.31 | 1845.11 |
| Contingent Liabilities | 417.96 | 497.68 | 628.24 | 1063.22 | 799.10 | 570.83 |