| 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 | 35.74 | 35.72 | 35.70 | 34.37 | 30.69 | 30.66 |
| Reserves Total | 5023.32 | 4818.46 | 4562.58 | 4197.93 | 2817.43 | 2713.94 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 5059.06 | 4854.54 | 4598.28 | 4232.30 | 2848.12 | 2744.60 |
| Secured Loans | 658.61 | 518.09 | 731.57 | 681.92 | 799.91 | 797.10 |
| Unsecured Loans | 61.30 | 135.75 | 135.75 | 0.00 | 46.13 | 0.00 |
| Total Debt | 719.91 | 653.84 | 867.32 | 681.92 | 846.04 | 797.10 |
| Other Liabilities | 67.26 | 88.97 | 51.40 | 40.75 | 90.37 | 75.42 |
| Total Liabilities | 5846.23 | 5597.35 | 5517.00 | 4954.97 | 3784.53 | 3617.12 |
| | | | | | |
| Gross Block | 896.63 | 891.38 | 838.48 | 754.78 | 1061.40 | 974.84 |
| Less : Accumulated Depreciation | 442.86 | 415.36 | 386.13 | 357.47 | 385.63 | 339.79 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 453.77 | 476.02 | 452.35 | 397.31 | 675.77 | 635.05 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 370.86 | 198.35 | 94.61 | 10.90 | 114.62 | 106.64 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 4683.10 | 4547.51 | 4472.73 | 2889.57 | 2710.24 | 2613.73 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 23.47 | 33.16 | 41.66 | 42.99 | 19.97 | 22.00 |
| Cash and Bank Balance | 3.10 | 32.21 | 212.36 | 417.05 | 3.98 | 7.32 |
| Loans and Advances | 325.90 | 368.26 | 273.28 | 1232.84 | 211.98 | 180.76 |
| Total Current Assets | 352.47 | 433.63 | 527.30 | 1692.89 | 235.93 | 210.08 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 188.89 | 186.79 | 193.99 | 203.15 | 164.27 | 150.95 |
| Provisions | 0.73 | 0.70 | 0.33 | 0.08 | 0.13 | 0.11 |
| Total Current Liabilities & Provisions | 189.62 | 187.49 | 194.32 | 203.24 | 164.40 | 151.06 |
| Net Current Assets | 162.84 | 246.14 | 332.98 | 1489.66 | 71.52 | 59.02 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 11.28 | 13.27 | 6.79 | 8.98 | 8.54 | 17.52 |
| Deferred Tax Liability | 8.94 | 6.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 2.34 | 7.03 | 6.79 | 8.98 | 8.54 | 17.52 |
| Other Assets | 173.32 | 122.32 | 157.54 | 158.55 | 203.83 | 185.16 |
| Total Assets | 5846.23 | 5597.36 | 5517.00 | 4954.97 | 3784.52 | 3617.12 |
| Contingent Liabilities | 26.50 | 26.65 | 121.85 | 85.16 | 52.01 | 57.02 |