| 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 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | 19.44 |
| Reserves Total | 819.67 | 852.10 | 1015.27 | 1124.63 | 1104.73 | 1045.64 |
| 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 | 840.11 | 872.54 | 1035.71 | 1145.07 | 1125.17 | 1065.08 |
| Secured Loans | 297.34 | 297.34 | 97.24 | 121.51 | 141.28 | 166.72 |
| Unsecured Loans | 9.33 | 9.33 | 9.14 | 9.14 | 14.01 | 14.92 |
| Total Debt | 306.67 | 306.67 | 106.38 | 130.65 | 155.29 | 181.64 |
| Other Liabilities | 3.84 | 3.71 | 3.68 | 7.88 | 5.76 | 3.62 |
| Total Liabilities | 1150.62 | 1182.92 | 1145.77 | 1283.60 | 1286.22 | 1250.34 |
| | | | | | |
| Gross Block | 1162.80 | 1162.80 | 1162.90 | 1162.59 | 1162.59 | 1174.20 |
| Less : Accumulated Depreciation | 631.21 | 597.05 | 562.89 | 528.52 | 494.16 | 459.62 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 531.59 | 565.75 | 600.01 | 634.07 | 668.43 | 714.58 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 11.56 | 11.56 | 11.09 | 10.53 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 2.07 | 2.07 | 36.03 | 73.03 | 101.00 | 99.11 |
| Sundry Debtors | 575.13 | 575.13 | 575.21 | 605.61 | 525.25 | 450.53 |
| Cash and Bank Balance | 5.51 | 0.39 | 1.24 | 1.84 | 1.35 | 1.14 |
| Loans and Advances | 0.09 | 0.27 | 5.40 | 7.74 | 77.54 | 109.04 |
| Total Current Assets | 582.81 | 577.87 | 617.88 | 688.22 | 705.14 | 659.81 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 319.15 | 312.73 | 410.87 | 383.47 | 360.72 | 378.93 |
| Provisions | 28.14 | 28.13 | 28.11 | 27.93 | 23.20 | 9.84 |
| Total Current Liabilities & Provisions | 347.29 | 340.86 | 438.98 | 411.40 | 383.91 | 388.78 |
| Net Current Assets | 235.52 | 237.01 | 178.90 | 276.82 | 321.22 | 271.04 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 36.06 | 37.23 | 20.11 | 35.25 | 35.18 | 25.22 |
| Deferred Tax Liability | 7.14 | 11.50 | 19.89 | 29.21 | 35.65 | 39.23 |
| Net Deferred Tax | 28.92 | 25.73 | 0.22 | 6.04 | -0.47 | -14.01 |
| Other Assets | 354.59 | 354.44 | 355.09 | 355.11 | 285.95 | 268.21 |
| Total Assets | 1150.62 | 1182.93 | 1145.78 | 1283.60 | 1286.22 | 1250.35 |
| Contingent Liabilities | 475.38 | 382.42 | 764.85 | 104.73 | 64.23 | 64.23 |