| 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 | 564.21 | 564.21 | 564.21 | 564.21 | 564.10 | 563.97 |
| Reserves Total | 9705.86 | 8708.97 | 7878.70 | 6980.79 | 6158.45 | 5179.90 |
| 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 | 0.14 |
| Total Shareholders Funds | 10270.07 | 9273.18 | 8442.91 | 7545.00 | 6722.55 | 5744.01 |
| Secured Loans | 0.00 | 0.00 | 52.69 | 476.84 | 487.81 | 244.86 |
| Unsecured Loans | 8.44 | 8.34 | 42.76 | 553.49 | 1142.50 | 2121.12 |
| Total Debt | 8.44 | 8.34 | 95.45 | 1030.33 | 1630.31 | 2365.98 |
| Other Liabilities | 147.66 | 139.87 | 126.82 | 156.92 | 121.31 | 64.65 |
| Total Liabilities | 10426.17 | 9421.39 | 8665.18 | 8732.25 | 8474.17 | 8174.64 |
| | | | | | |
| Gross Block | 4727.86 | 4656.56 | 4633.94 | 4579.00 | 4484.52 | 4324.26 |
| Less : Accumulated Depreciation | 1692.60 | 1501.34 | 1308.47 | 1112.34 | 898.77 | 716.76 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3035.26 | 3155.22 | 3325.47 | 3466.66 | 3585.75 | 3607.50 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 761.83 | 425.69 | 253.08 | 221.62 | 237.16 | 419.36 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 5329.72 | 5169.97 | 5173.69 | 5006.17 | 4611.11 | 4277.18 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 210.84 | 212.09 | 189.03 | 129.61 | 126.13 | 127.91 |
| Sundry Debtors | 141.23 | 144.05 | 129.51 | 160.33 | 163.69 | 208.10 |
| Cash and Bank Balance | 473.44 | 691.67 | 86.41 | 87.72 | 95.70 | 158.29 |
| Loans and Advances | 982.49 | 134.73 | 18.18 | 35.78 | 46.62 | 29.30 |
| Total Current Assets | 1808.00 | 1182.54 | 423.13 | 413.44 | 432.13 | 523.59 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 232.51 | 240.62 | 246.12 | 214.99 | 216.74 | 250.02 |
| Provisions | 6.25 | 2.47 | 3.65 | 3.73 | 3.83 | 2.67 |
| Total Current Liabilities & Provisions | 238.76 | 243.09 | 249.77 | 218.72 | 220.57 | 252.69 |
| Net Current Assets | 1569.24 | 939.45 | 173.36 | 194.72 | 211.57 | 270.91 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 41.88 | 36.22 | 31.54 | 32.93 | 32.08 | 24.01 |
| Deferred Tax Liability | 457.81 | 460.02 | 456.55 | 454.78 | 440.22 | 546.64 |
| Net Deferred Tax | -415.93 | -423.80 | -425.01 | -421.85 | -408.14 | -522.63 |
| Other Assets | 146.05 | 154.87 | 164.59 | 264.93 | 236.72 | 122.33 |
| Total Assets | 10426.17 | 9421.39 | 8665.18 | 8732.25 | 8474.17 | 8174.65 |
| Contingent Liabilities | 1609.75 | 1806.61 | 1748.19 | 2012.52 | 4294.48 | 1725.16 |