| Particulars | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) | Mar 2021
(Rs.Cr) | Mar 2020
(Rs.Cr) | Mar 2019
(Rs.Cr) | Mar 2018
(Rs.Cr) |
| | | | | | |
| Share Capital | 89.09 | 89.78 | 29.85 | 29.83 | 30.19 | 30.16 |
| Reserves Total | 681.06 | 599.30 | 491.26 | 352.45 | 333.75 | 249.34 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 14.32 | 12.89 | 10.29 | 7.87 | 6.33 | 4.23 |
| Total Shareholders Funds | 784.47 | 701.97 | 531.40 | 390.15 | 370.27 | 283.73 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 14.10 | 10.01 | 11.73 | 13.91 | 0.00 | 0.00 |
| Total Debt | 14.10 | 10.01 | 11.73 | 13.91 | 0.00 | 0.00 |
| Other Liabilities | 11.49 | 8.83 | 8.24 | 7.80 | 5.54 | 4.05 |
| Total Liabilities | 810.06 | 720.81 | 551.37 | 411.86 | 375.81 | 287.78 |
| | | | | | |
| Gross Block | 192.88 | 174.88 | 164.19 | 156.59 | 134.24 | 132.30 |
| Less : Accumulated Depreciation | 82.67 | 65.01 | 49.27 | 37.62 | 22.87 | 13.31 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 110.21 | 109.87 | 114.92 | 118.97 | 111.37 | 118.99 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.79 | 4.88 | 6.48 | 0.99 | 1.25 | 0.53 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1204.35 | 1246.67 | 710.04 | 513.53 | 474.65 | 268.47 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 7.03 | 87.37 | 3.20 | 0.19 | 45.89 | 0.22 |
| Cash and Bank Balance | 64.49 | 232.64 | 77.37 | 27.26 | 67.62 | 114.36 |
| Loans and Advances | 10.51 | 11.21 | 10.66 | 4.10 | 1.45 | 68.03 |
| Total Current Assets | 82.03 | 331.22 | 91.23 | 31.54 | 114.95 | 182.61 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 600.20 | 947.81 | 344.52 | 229.10 | 302.26 | 266.41 |
| Provisions | 6.48 | 3.88 | 4.33 | 2.73 | 3.08 | 5.40 |
| Total Current Liabilities & Provisions | 606.68 | 951.69 | 348.84 | 231.84 | 305.35 | 271.81 |
| Net Current Assets | -524.65 | -620.47 | -257.62 | -200.29 | -190.40 | -89.20 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.92 | 2.67 | 2.23 | 1.74 | 1.44 | 0.94 |
| Deferred Tax Liability | 24.93 | 24.92 | 29.21 | 26.15 | 25.85 | 15.62 |
| Net Deferred Tax | -22.01 | -22.25 | -26.98 | -24.41 | -24.41 | -14.68 |
| Other Assets | 38.37 | 2.11 | 4.53 | 3.09 | 3.34 | 3.67 |
| Total Assets | 810.05 | 720.81 | 551.37 | 411.87 | 375.80 | 287.78 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |