| Particulars | Mar 2024
(Rs.Cr) | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) | Mar 2021
(Rs.Cr) | Mar 2020
(Rs.Cr) | Mar 2019
(Rs.Cr) |
| | | | | | |
| Share Capital | 6290.14 | 6290.14 | 6290.14 | 6290.14 | 6290.15 | 6290.15 |
| Reserves Total | 299686.37 | 253682.18 | 230857.95 | 198268.43 | 186804.65 | 195499.42 |
| 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 | 305976.51 | 259972.32 | 237148.09 | 204558.57 | 193094.80 | 201789.57 |
| Secured Loans | 3988.25 | 4578.93 | 6396.90 | 6327.52 | 2245.10 | 0.00 |
| Unsecured Loans | 31151.21 | 11522.83 | 10015.65 | 19116.23 | 21530.59 | 21635.37 |
| Total Debt | 35139.46 | 16101.76 | 16412.55 | 25443.75 | 23775.69 | 21635.37 |
| Other Liabilities | 48366.47 | 37691.02 | 31919.66 | 36955.81 | 28555.21 | 23737.19 |
| Total Liabilities | 389482.44 | 313765.10 | 285480.30 | 266958.13 | 245425.70 | 247162.13 |
| | | | | | |
| Gross Block | 75748.93 | 50733.55 | 44090.65 | 40451.87 | 33900.02 | 17962.08 |
| Less : Accumulated Depreciation | 33992.47 | 31186.99 | 24032.50 | 20430.78 | 14677.25 | 8143.84 |
| Less:Impairment of Assets | 0.38 | 0.38 | 0.38 | 0.38 | 0.40 | 0.26 |
| Net Block | 41756.08 | 19546.18 | 20057.77 | 20020.71 | 19222.37 | 9817.98 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 53113.51 | 48927.51 | 41970.71 | 40949.08 | 36225.54 | 35050.23 |
| Producing Properties | 137366.30 | 122349.47 | 116877.82 | 110679.05 | 108476.68 | 112117.76 |
| Investments | 105568.88 | 84985.58 | 85173.22 | 81376.44 | 79085.55 | 84881.54 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 11450.99 | 8990.32 | 8567.72 | 9148.07 | 9138.58 | 8170.65 |
| Sundry Debtors | 11409.74 | 10250.31 | 11788.48 | 7797.33 | 4777.39 | 8439.96 |
| Cash and Bank Balance | 30031.30 | 21634.05 | 236.23 | 302.55 | 968.23 | 504.06 |
| Loans and Advances | 13391.25 | 12873.82 | 16040.35 | 15203.10 | 12673.75 | 11697.16 |
| Total Current Assets | 66283.28 | 53748.49 | 36632.78 | 32451.05 | 27557.95 | 28811.84 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 29293.64 | 31704.64 | 28703.81 | 22603.49 | 30419.04 | 23484.20 |
| Provisions | 3275.16 | 2602.32 | 4053.19 | 2092.21 | 1719.43 | 2102.33 |
| Total Current Liabilities & Provisions | 32568.80 | 34306.95 | 32757.00 | 24695.70 | 32138.47 | 25586.53 |
| Net Current Assets | 33714.48 | 19441.54 | 3875.79 | 7755.36 | -4580.51 | 3225.31 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 5784.49 | 5880.03 | 5450.87 | 6284.73 |
| Deferred Tax Liability | 24708.83 | 22475.98 | 25517.75 | 33353.40 | 31794.97 | 33710.84 |
| Net Deferred Tax | -24708.83 | -22475.98 | -19733.26 | -27473.37 | -26344.10 | -27426.11 |
| Other Assets | 42672.03 | 40990.80 | 37258.24 | 33650.85 | 33340.16 | 29495.44 |
| Total Assets | 389482.45 | 313765.09 | 285480.30 | 266958.12 | 245425.70 | 247162.14 |
| Contingent Liabilities | 65138.18 | 60771.87 | 65546.11 | 0.00 | 60311.47 | 60436.90 |