| 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 | 2876.60 | 2836.60 | 2795.00 | 2746.00 | 2727.80 | 1998.70 |
| Reserves Total | 97631.10 | 75802.60 | 71721.30 | 74259.90 | 98347.20 | 96307.20 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 354.20 | 354.20 | 354.20 | 354.20 | 354.20 | 0.00 |
| Total Shareholders Funds | 100861.90 | 78993.40 | 74870.50 | 77360.10 | 101429.20 | 98305.90 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 1.00 |
| Unsecured Loans | 169299.10 | 181696.30 | 129905.00 | 130407.40 | 118800.40 | 83788.90 |
| Total Debt | 169299.10 | 181696.30 | 129905.00 | 130407.40 | 118800.50 | 83789.90 |
| Other Liabilities | 6270.00 | 6971.90 | 5431.80 | 9040.20 | 4557.30 | 5288.40 |
| Total Liabilities | 276431.00 | 267661.60 | 210207.30 | 216807.70 | 224787.00 | 187384.20 |
| | | | | | |
| Gross Block | 391112.20 | 343089.00 | 301755.80 | 274748.00 | 265476.00 | 223971.10 |
| Less : Accumulated Depreciation | 169394.80 | 155679.90 | 138020.10 | 117359.60 | 103796.70 | 90159.20 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 221717.40 | 187409.10 | 163735.70 | 157388.40 | 161679.30 | 133811.90 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 12011.70 | 40555.70 | 3385.70 | 1306.30 | 1258.70 | 5636.50 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 57647.10 | 46699.50 | 46726.00 | 52273.00 | 38726.80 | 37579.80 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.40 | 0.80 | 3.10 | 1.00 |
| Sundry Debtors | 2500.30 | 2116.50 | 2771.70 | 3178.20 | 3810.00 | 3840.30 |
| Cash and Bank Balance | 740.80 | 1443.00 | 341.40 | 1036.50 | 3397.60 | 235.30 |
| Loans and Advances | 34793.30 | 33497.60 | 29380.30 | 32112.10 | 42895.60 | 13768.70 |
| Total Current Assets | 38034.40 | 37057.10 | 32493.80 | 36327.60 | 50106.30 | 17845.30 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 50832.50 | 46622.00 | 40098.50 | 40741.30 | 34600.00 | 35189.70 |
| Provisions | 24549.80 | 21293.60 | 20935.00 | 20198.10 | 40985.80 | 333.60 |
| Total Current Liabilities & Provisions | 75382.30 | 67915.60 | 61033.50 | 60939.40 | 75585.80 | 35523.30 |
| Net Current Assets | -37347.90 | -30858.50 | -28539.70 | -24611.80 | -25479.50 | -17678.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 12993.80 | 14643.90 | 16017.50 | 20114.50 | 28647.50 | 14355.10 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 4275.90 | 5946.10 | 9374.80 |
| Net Deferred Tax | 12993.80 | 14643.90 | 16017.50 | 15838.60 | 22701.40 | 4980.30 |
| Other Assets | 9408.90 | 9211.90 | 8882.10 | 14613.20 | 25900.30 | 23053.70 |
| Total Assets | 276431.00 | 267661.60 | 210207.30 | 216807.70 | 224787.00 | 187384.20 |
| Contingent Liabilities | 49238.20 | 48420.30 | 48671.20 | 79783.40 | 9056.00 | 13668.70 |