| 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 | 543.00 | 543.00 | 543.00 | 543.00 | 543.00 | 271.00 |
| Reserves Total | 38927.00 | 40561.00 | 42048.00 | 43010.00 | 37003.00 | 30168.00 |
| 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 | 39470.00 | 41104.00 | 42591.00 | 43553.00 | 37546.00 | 30439.00 |
| Secured Loans | 42.00 | 59.00 | 50.00 | 49.00 | 50.00 | 50.00 |
| Unsecured Loans | 872.00 | 740.00 | 830.00 | 894.00 | 968.00 | 0.00 |
| Total Debt | 914.00 | 799.00 | 880.00 | 943.00 | 1018.00 | 50.00 |
| Other Liabilities | 1231.00 | 1102.00 | 1134.00 | 1008.00 | 1447.00 | 606.00 |
| Total Liabilities | 41615.00 | 43005.00 | 44605.00 | 45504.00 | 40011.00 | 31095.00 |
| | | | | | |
| Gross Block | 30715.00 | 30354.00 | 29908.00 | 29042.00 | 28973.00 | 16500.00 |
| Less : Accumulated Depreciation | 14382.00 | 12419.00 | 10384.00 | 8137.00 | 6330.00 | 5265.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 16333.00 | 17935.00 | 19524.00 | 20905.00 | 22643.00 | 11235.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 22.00 | 21.00 | 79.00 | 245.00 | 311.00 | 212.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 11841.00 | 10159.00 | 11096.00 | 11646.00 | 11039.00 | 5810.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 25.00 | 35.00 | 23.00 | 18.00 | 15.00 | 18.00 |
| Sundry Debtors | 12158.00 | 12913.00 | 11147.00 | 9719.00 | 7525.00 | 6245.00 |
| Cash and Bank Balance | 7629.00 | 6231.00 | 4849.00 | 5056.00 | 1294.00 | 6273.00 |
| Loans and Advances | 2932.00 | 4290.00 | 4829.00 | 6316.00 | 8125.00 | 4169.00 |
| Total Current Assets | 22744.00 | 23469.00 | 20848.00 | 21109.00 | 16959.00 | 16705.00 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 8420.00 | 8750.00 | 7673.00 | 8841.00 | 12951.00 | 5551.00 |
| Provisions | 1807.00 | 1605.00 | 1145.00 | 1016.00 | 876.00 | 810.00 |
| Total Current Liabilities & Provisions | 10227.00 | 10355.00 | 8818.00 | 9857.00 | 13827.00 | 6361.00 |
| Net Current Assets | 12517.00 | 13114.00 | 12030.00 | 11252.00 | 3132.00 | 10344.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1888.00 | 2880.00 | 3036.00 | 2880.00 | 2777.00 | 2217.00 |
| Deferred Tax Liability | 2353.00 | 2337.00 | 2300.00 | 2212.00 | 747.00 | 110.00 |
| Net Deferred Tax | -465.00 | 543.00 | 736.00 | 668.00 | 2030.00 | 2107.00 |
| Other Assets | 1367.00 | 1233.00 | 1140.00 | 788.00 | 856.00 | 1387.00 |
| Total Assets | 41615.00 | 43005.00 | 44605.00 | 45504.00 | 40011.00 | 31095.00 |
| Contingent Liabilities | 0.00 | 2.00 | 2.00 | 0.00 | 0.00 | 1.00 |