| 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 | 281.02 | 281.02 | 281.02 | 281.02 | 315.96 | 315.96 |
| Reserves Total | 2030.26 | 1824.64 | 1644.03 | 1419.99 | 2029.50 | 1959.89 |
| 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 | 2311.28 | 2105.66 | 1925.05 | 1701.01 | 2345.46 | 2275.85 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 32.85 | 18.56 | 3.13 | 3.68 | 4.92 | 0.00 |
| Total Debt | 32.85 | 18.56 | 3.13 | 3.68 | 4.92 | 0.00 |
| Other Liabilities | 16.71 | 7.13 | 4.98 | 6.29 | 11.98 | 8.51 |
| Total Liabilities | 2360.84 | 2131.35 | 1933.16 | 1710.98 | 2362.36 | 2284.36 |
| | | | | | |
| Gross Block | 489.18 | 447.52 | 413.74 | 393.87 | 384.87 | 338.07 |
| Less : Accumulated Depreciation | 195.54 | 172.69 | 153.64 | 133.28 | 113.12 | 92.47 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 293.64 | 274.83 | 260.10 | 260.59 | 271.75 | 245.60 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 35.68 | 25.92 | 6.54 | 1.36 | 3.10 | 52.01 |
| Producing Properties | 1.65 | 1.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1528.98 | 1404.17 | 1321.99 | 1355.01 | 476.82 | 320.04 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.56 | 1.09 | 2.26 | 1.86 | 6.62 | 6.90 |
| Sundry Debtors | 314.39 | 352.94 | 371.03 | 518.44 | 666.15 | 414.15 |
| Cash and Bank Balance | 1143.35 | 1027.75 | 1320.13 | 1258.54 | 2722.51 | 2661.06 |
| Loans and Advances | 980.35 | 878.89 | 565.40 | 529.87 | 520.41 | 619.92 |
| Total Current Assets | 2438.65 | 2260.66 | 2258.83 | 2308.71 | 3915.68 | 3702.01 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1657.89 | 1645.71 | 1593.06 | 1881.03 | 2061.74 | 1922.73 |
| Provisions | 752.71 | 734.84 | 790.51 | 786.23 | 604.70 | 477.40 |
| Total Current Liabilities & Provisions | 2410.60 | 2380.55 | 2383.57 | 2667.25 | 2666.45 | 2400.13 |
| Net Current Assets | 28.05 | -119.89 | -124.74 | -358.55 | 1249.23 | 1301.88 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 402.81 | 374.74 | 371.17 | 354.72 | 289.66 | 322.99 |
| Deferred Tax Liability | 57.71 | 41.00 | 33.71 | 21.08 | 20.21 | 26.08 |
| Net Deferred Tax | 345.10 | 333.74 | 337.46 | 333.64 | 269.45 | 296.91 |
| Other Assets | 127.73 | 210.73 | 131.81 | 118.93 | 92.01 | 67.90 |
| Total Assets | 2360.84 | 2131.36 | 1933.16 | 1710.98 | 2362.36 | 2284.35 |
| Contingent Liabilities | 1380.48 | 1294.15 | 909.69 | 1083.73 | 1354.73 | 1326.52 |