(Rs.Cr) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| | | | | |
Share Capital | 18.88 | 15.68 | 15.61 | 15.57 | 15.56 | 15.47 |
Reserves Total | 406.62 | 161.70 | 242.97 | 280.00 | 280.16 | 265.55 |
Equity Share Warrants | 18.75 | 2.29 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.03 | 16.65 | 0.00 | 0.00 | 0.01 | 0.00 |
Total Shareholders Funds | 444.28 | 196.32 | 258.58 | 295.57 | 295.73 | 281.02 |
Secured Loans | 32.38 | 9.61 | 6.35 | 8.04 | 11.38 | 10.12 |
Unsecured Loans | 6.93 | 8.12 | 6.97 | 0.74 | 14.26 | 6.11 |
Total Debt | 39.31 | 17.73 | 13.32 | 8.78 | 25.64 | 16.23 |
Other Liabilities | 7.24 | 5.97 | 7.30 | 13.34 | 5.24 | 4.36 |
Total Liabilities | 490.83 | 220.02 | 279.20 | 317.69 | 326.61 | 301.61 |
| | | | | |
Gross Block | 186.11 | 141.66 | 132.26 | 128.91 | 116.51 | 107.82 |
Less : Accumulated Depreciation | 124.15 | 113.48 | 103.68 | 100.11 | 91.84 | 83.08 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 61.96 | 28.18 | 28.58 | 28.80 | 24.67 | 24.74 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 64.79 | 18.97 | 0.00 | 0.00 | 0.00 | 0.27 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 184.49 | 65.35 | 153.22 | 160.38 | 156.10 | 156.10 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 84.32 | 49.15 | 38.08 | 53.30 | 65.97 | 41.76 |
Cash and Bank Balance | 15.96 | 21.91 | 2.92 | 3.07 | 4.21 | 37.88 |
Loans and Advances | 90.29 | 49.63 | 46.07 | 73.64 | 81.94 | 47.55 |
Total Current Assets | 190.57 | 120.69 | 87.08 | 130.01 | 152.12 | 127.19 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 46.91 | 44.47 | 22.45 | 29.55 | 28.56 | 23.44 |
Provisions | 3.96 | 2.53 | 2.38 | 3.14 | 5.60 | 10.36 |
Total Current Liabilities & Provisions | 50.87 | 47.00 | 24.83 | 32.68 | 34.16 | 33.80 |
Net Current Assets | 139.71 | 73.70 | 62.25 | 97.33 | 117.95 | 93.39 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 30.57 | 30.63 | 30.72 | 26.15 | 23.78 | 23.39 |
Deferred Tax Liability | 3.69 | 3.32 | 1.76 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 26.88 | 27.31 | 28.96 | 26.15 | 23.78 | 23.39 |
Other Assets | 13.02 | 6.51 | 6.18 | 5.03 | 4.10 | 3.72 |
Total Assets | 490.84 | 220.02 | 279.20 | 317.69 | 326.60 | 301.61 |
Contingent Liabilities | 26.93 | 15.39 | 8.63 | 1.30 | 3.27 | 3.19 |