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 | 32.67 | 33.36 | 33.36 | 33.36 | 33.36 | 33.36 |
Reserves Total | 807.61 | 751.79 | 783.74 | 721.44 | 648.28 | 591.86 |
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 | 840.28 | 785.15 | 817.10 | 754.80 | 681.64 | 625.22 |
Secured Loans | 85.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.06 | 0.12 | 0.16 | 25.01 | 3.85 | 0.44 |
Total Debt | 85.06 | 0.12 | 0.16 | 25.01 | 3.85 | 0.44 |
Other Liabilities | 41.75 | 58.33 | 51.68 | 15.73 | 7.07 | 7.16 |
Total Liabilities | 967.09 | 843.60 | 868.94 | 795.54 | 692.56 | 632.82 |
| | | | | |
Gross Block | 449.03 | 370.75 | 260.98 | 217.95 | 220.48 | 181.67 |
Less : Accumulated Depreciation | 187.36 | 150.36 | 115.70 | 88.69 | 128.55 | 116.97 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 261.67 | 220.39 | 145.28 | 129.26 | 91.93 | 64.70 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 1.28 | 0.51 | 0.18 | 0.00 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 158.36 | 158.36 | 227.23 | 297.10 | 151.92 | 144.94 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 338.89 | 255.14 | 241.61 | 232.70 | 183.00 | 171.75 |
Cash and Bank Balance | 46.72 | 84.27 | 131.88 | 41.44 | 172.86 | 155.65 |
Loans and Advances | 317.70 | 243.99 | 189.05 | 246.08 | 256.42 | 224.03 |
Total Current Assets | 703.31 | 583.39 | 562.54 | 520.23 | 612.28 | 551.43 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 143.75 | 96.38 | 60.86 | 57.52 | 52.87 | 58.78 |
Provisions | 41.97 | 51.40 | 39.67 | 126.97 | 135.39 | 118.67 |
Total Current Liabilities & Provisions | 185.72 | 147.78 | 100.53 | 184.49 | 188.26 | 177.45 |
Net Current Assets | 517.59 | 435.61 | 462.01 | 335.73 | 424.03 | 373.98 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 5.69 | 7.38 | 4.95 | 3.58 | 0.00 | 1.73 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 5.05 | 5.05 | 6.57 |
Net Deferred Tax | 5.69 | 7.38 | 4.95 | -1.47 | -5.05 | -4.84 |
Other Assets | 23.77 | 21.85 | 28.17 | 34.41 | 29.55 | 54.04 |
Total Assets | 967.08 | 843.59 | 868.93 | 795.54 | 692.57 | 632.82 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 37.39 | 21.54 | 19.57 |