| 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 | 29.98 | 29.95 | 29.95 | 29.92 | 29.92 | 29.92 |
| Reserves Total | 1538.89 | 1537.61 | 1552.56 | 1260.91 | 1235.07 | 1007.34 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 82.50 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1568.87 | 1567.56 | 1582.51 | 1290.83 | 1264.99 | 1119.76 |
| Secured Loans | 0.00 | 0.00 | 30.95 | 25.58 | 193.33 | 211.39 |
| Unsecured Loans | 201.41 | 201.10 | 204.82 | 273.18 | 260.09 | 227.99 |
| Total Debt | 201.41 | 201.10 | 235.77 | 298.76 | 453.42 | 439.38 |
| Other Liabilities | 26.22 | 31.57 | 25.67 | 69.33 | 111.43 | 99.10 |
| Total Liabilities | 1796.50 | 1800.23 | 1843.95 | 1658.92 | 1829.84 | 1658.24 |
| | | | | | |
| Gross Block | 459.39 | 464.53 | 463.99 | 865.02 | 852.02 | 893.21 |
| Less : Accumulated Depreciation | 178.56 | 164.59 | 131.95 | 349.42 | 287.46 | 321.77 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 280.83 | 299.94 | 332.04 | 515.60 | 564.56 | 571.44 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 10.56 | 10.56 | 10.17 | 12.72 | 20.01 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1190.70 | 1166.65 | 681.81 | 618.13 | 781.14 | 848.61 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 5.42 | 1.07 | 2.72 | 34.01 | 45.00 | 49.07 |
| Cash and Bank Balance | 0.47 | 1.25 | 6.76 | 23.99 | 0.23 | 0.74 |
| Loans and Advances | 397.38 | 361.95 | 931.06 | 543.04 | 472.74 | 129.67 |
| Total Current Assets | 403.27 | 364.27 | 940.54 | 601.04 | 517.97 | 179.48 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 102.14 | 69.87 | 152.05 | 158.32 | 119.61 | 68.09 |
| Provisions | 0.32 | 0.31 | 16.32 | 16.32 | 16.31 | 16.25 |
| Total Current Liabilities & Provisions | 102.46 | 70.18 | 168.37 | 174.64 | 135.92 | 84.34 |
| Net Current Assets | 300.81 | 294.09 | 772.17 | 426.40 | 382.05 | 95.14 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 82.58 | 82.97 | 0.00 | 0.00 | 0.00 | 82.63 |
| Deferred Tax Liability | 92.87 | 93.52 | 0.00 | 0.00 | 0.00 | 54.53 |
| Net Deferred Tax | -10.29 | -10.55 | 0.00 | 0.00 | 0.00 | 28.10 |
| Other Assets | 34.45 | 39.54 | 47.37 | 88.62 | 89.37 | 94.94 |
| Total Assets | 1796.50 | 1800.23 | 1843.95 | 1658.92 | 1829.84 | 1658.24 |
| Contingent Liabilities | 40.21 | 100.74 | 174.74 | 280.92 | 675.74 | 813.81 |