| | 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 | 56.56 | 56.55 | 56.53 | 56.52 | 56.51 | 56.50 |
| Reserves Total | 893.06 | 744.12 | 752.98 | 802.41 | 762.02 | 716.12 |
| 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 | 949.62 | 800.67 | 809.51 | 858.93 | 818.53 | 772.62 |
| Secured Loans | 0.32 | 0.00 | 0.00 | 0.00 | 0.99 | 0.02 |
| Unsecured Loans | 6.62 | 2.64 | 3.94 | 6.17 | 0.00 | 3.76 |
| Total Debt | 6.94 | 2.64 | 3.94 | 6.17 | 0.99 | 3.78 |
| Other Liabilities | 5.45 | 4.56 | 4.45 | 2.64 | 1.40 | 1.12 |
| Total Liabilities | 962.01 | 807.87 | 817.90 | 867.74 | 820.92 | 777.52 |
| | | | | | |
| Gross Block | 1097.96 | 1073.11 | 1064.50 | 1064.11 | 1044.97 | 1041.34 |
| Less : Accumulated Depreciation | 371.69 | 349.01 | 314.51 | 279.15 | 243.64 | 207.66 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 726.27 | 724.10 | 749.99 | 784.96 | 801.33 | 833.68 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 42.03 | 32.53 | 34.54 | 35.91 | 33.63 | 15.49 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 120.27 | 65.07 | 53.45 | 70.04 | 50.09 | 12.16 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 9.44 | 7.56 | 7.16 | 6.96 | 6.24 | 7.13 |
| Sundry Debtors | 1.39 | 1.23 | 0.48 | 0.38 | 1.48 | 1.17 |
| Cash and Bank Balance | 135.72 | 40.21 | 39.48 | 53.78 | 42.80 | 24.86 |
| Loans and Advances | 19.76 | 17.20 | 16.12 | 18.86 | 29.49 | 27.95 |
| Total Current Assets | 166.31 | 66.21 | 63.25 | 79.98 | 80.01 | 61.11 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 33.79 | 24.74 | 16.91 | 18.21 | 24.26 | 20.23 |
| Provisions | 2.71 | 11.73 | 11.84 | 13.86 | 59.26 | 59.90 |
| Total Current Liabilities & Provisions | 36.50 | 36.48 | 28.75 | 32.07 | 83.52 | 80.13 |
| Net Current Assets | 129.81 | 29.73 | 34.50 | 47.91 | -3.51 | -19.02 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.05 | 19.48 | 18.50 | 3.80 | 20.25 | 18.86 |
| Deferred Tax Liability | 79.82 | 80.81 | 82.96 | 85.11 | 90.13 | 89.98 |
| Net Deferred Tax | -77.77 | -61.33 | -64.46 | -81.31 | -69.88 | -71.12 |
| Other Assets | 21.39 | 17.74 | 9.88 | 10.22 | 9.26 | 6.32 |
| Total Assets | 962.01 | 807.85 | 817.90 | 867.73 | 820.92 | 777.51 |
| Contingent Liabilities | 4.97 | 4.90 | 4.90 | 5.18 | 7.05 | 4.44 |