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 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 |
Reserves Total | 19031.38 | 22841.52 | 16232.14 | 8199.35 | 11311.79 | 8213.84 |
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 | 19042.81 | 22852.95 | 16243.57 | 8210.78 | 11323.22 | 8225.27 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Loan Funds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.87 | 2.31 | 4.22 | 7.17 |
Total Liabilities | 19042.81 | 22852.95 | 16244.44 | 8213.09 | 11327.44 | 8232.44 |
| | | | | |
Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | | | | | | |
Gross Block | 35.84 | 34.39 | 34.22 | 33.74 | 31.34 | 30.74 |
Less: Accumulated Depreciation | 23.87 | 21.88 | 19.94 | 18.41 | 16.64 | 18.22 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 11.97 | 12.51 | 14.28 | 15.33 | 14.70 | 12.52 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 20363.86 | 24653.79 | 17189.16 | 8079.88 | 11679.65 | 8196.11 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 3.80 | 6.46 | 3.60 | 3.36 | 1.51 | 1.20 |
Sundry Debtors | 6.54 | 10.02 | 6.83 | 4.70 | 3.73 | 3.45 |
Cash and Bank Balance | 5.22 | 4.51 | 56.25 | 81.92 | 5.71 | 13.32 |
Loans and Advances | 6.89 | 11.66 | 9.36 | 6.44 | 5.59 | 5.68 |
Total Current Assets | 22.45 | 32.66 | 76.05 | 96.41 | 16.55 | 23.66 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 6.75 | 7.35 | 10.36 | 11.23 | 9.04 | 9.38 |
Provisions | 4.57 | 4.25 | 0.82 | 0.88 | 0.84 | 0.81 |
Total Current Liabilities & Provisions | 11.32 | 11.60 | 11.18 | 12.12 | 9.88 | 10.19 |
Net Current Assets | 11.13 | 21.06 | 64.87 | 84.29 | 6.67 | 13.47 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.22 | 0.47 | 0.42 | 34.70 | 9.42 | 0.40 |
Deferred Tax Liability | 1344.38 | 1834.88 | 1024.70 | 1.53 | 386.16 | 0.88 |
Net Deferred Tax | -1344.16 | -1834.41 | -1024.28 | 33.17 | -376.74 | -0.48 |
Other Assets | 0.00 | 0.00 | 0.41 | 0.41 | 3.16 | 10.81 |
Total Assets | 19042.81 | 22852.95 | 16244.44 | 8213.08 | 11327.43 | 8232.44 |
Contingent Liabilities | 5.06 | 4.92 | 4.86 | 4.93 | 11.80 | 12.25 |