(Rs.Cr) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| | | | | |
Share Capital | 23.91 | 23.90 | 23.84 | 23.83 | 23.83 | 23.79 |
Reserves Total | 556.71 | 538.56 | 441.03 | 350.16 | 383.78 | 411.80 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 |
Total Shareholders Funds | 580.62 | 562.47 | 464.87 | 373.99 | 407.61 | 435.61 |
Secured Loans | 77.52 | 48.25 | 15.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 34.90 | 29.03 | 21.21 | 22.58 | 20.96 | 0.00 |
Total Loan Funds | 112.42 | 77.28 | 36.21 | 22.58 | 20.96 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.59 |
Total Liabilities | 693.04 | 639.75 | 501.08 | 396.57 | 428.57 | 440.20 |
| | | | | |
Loan / Non-Current Assets | 247.49 | 216.16 | 101.78 | 0.00 | 0.00 | 0.00 |
Fixed Assets | | | | | | |
Gross Block | 172.00 | 145.16 | 121.87 | 109.59 | 99.97 | 139.84 |
Less: Accumulated Depreciation | 76.28 | 64.22 | 49.71 | 29.00 | 13.65 | 84.53 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 95.72 | 80.94 | 72.16 | 80.59 | 86.32 | 55.31 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 4.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 17.50 | 16.11 | 11.26 | 61.99 | 44.99 | 114.70 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 96.79 | 123.84 | 107.89 | 72.38 | 127.70 | 124.44 |
Cash and Bank Balance | 542.48 | 673.33 | 565.04 | 371.74 | 207.81 | 188.04 |
Loans and Advances | 87.68 | 88.64 | 98.10 | 103.41 | 194.90 | 46.04 |
Total Current Assets | 726.95 | 885.81 | 771.03 | 547.53 | 530.41 | 358.51 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 403.87 | 563.44 | 467.44 | 312.05 | 292.34 | 227.20 |
Provisions | 2.31 | 2.02 | 2.05 | 2.65 | 1.49 | 0.45 |
Total Current Liabilities & Provisions | 406.18 | 565.47 | 469.49 | 314.70 | 293.83 | 227.64 |
Net Current Assets | 320.78 | 320.35 | 301.54 | 232.83 | 236.59 | 130.87 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 7.04 | 5.71 | 4.80 | 5.53 | 5.48 | 4.69 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 7.04 | 5.71 | 4.80 | 5.53 | 5.48 | 4.69 |
Other Assets | 0.00 | 0.49 | 9.54 | 15.63 | 55.19 | 134.65 |
Total Assets | 693.04 | 639.75 | 501.08 | 396.57 | 428.57 | 440.21 |
Contingent Liabilities | 6.70 | 5.23 | 4.00 | 12.20 | 11.45 | 32.84 |