| 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 | 1084.41 | 1084.41 | 1084.41 | 1084.41 | 1084.41 | 1084.41 |
| Reserves Total | 43038.04 | 33280.85 | 28806.10 | 25126.23 | 23302.26 | 26660.78 |
| 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 | 44122.45 | 34365.26 | 29890.51 | 26210.64 | 24386.67 | 27745.19 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 11710.14 | 11437.36 | 11894.13 | 16022.11 | 8885.14 | 11623.89 |
| Total Debt | 11710.14 | 11437.36 | 11894.13 | 16022.11 | 8885.14 | 11623.89 |
| Other Liabilities | 1462.80 | 1480.14 | 1202.56 | 1323.67 | 1473.29 | 907.20 |
| Total Liabilities | 57295.39 | 47282.76 | 42987.20 | 43556.42 | 34745.10 | 40276.28 |
| | | | | | |
| Gross Block | 12679.29 | 10873.87 | 9465.18 | 8756.72 | 8398.23 | 7099.72 |
| Less : Accumulated Depreciation | 7197.44 | 5910.68 | 5018.36 | 4130.32 | 2953.20 | 1875.85 |
| Less:Impairment of Assets | 14.53 | 14.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5467.32 | 4948.66 | 4446.82 | 4626.40 | 5445.03 | 5223.87 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2388.18 | 2343.74 | 2063.19 | 2387.66 | 2025.29 | 1267.42 |
| Producing Properties | 11201.47 | 9777.59 | 9063.57 | 8131.16 | 7376.00 | 6904.08 |
| Investments | 37133.40 | 28320.74 | 27992.59 | 25022.79 | 18388.74 | 22002.90 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1766.04 | 1567.83 | 1301.44 | 1384.06 | 1376.26 | 1305.32 |
| Sundry Debtors | 2581.33 | 2222.39 | 1404.24 | 1173.84 | 1074.76 | 1313.51 |
| Cash and Bank Balance | 3070.17 | 1351.15 | 656.72 | 1066.82 | 3576.93 | 6135.79 |
| Loans and Advances | 1348.43 | 2768.77 | 2013.73 | 4689.83 | 3173.05 | 2451.02 |
| Total Current Assets | 8765.97 | 7910.14 | 5376.13 | 8314.55 | 9201.00 | 11205.64 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2984.93 | 3656.05 | 3846.04 | 4179.08 | 4705.62 | 2135.51 |
| Provisions | 2249.56 | 591.73 | 561.76 | 487.08 | 999.02 | 1726.27 |
| Total Current Liabilities & Provisions | 5234.49 | 4247.78 | 4407.80 | 4666.16 | 5704.64 | 3861.78 |
| Net Current Assets | 3531.48 | 3662.36 | 968.33 | 3648.39 | 3496.36 | 7343.86 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1126.12 | 593.62 | 540.26 | 442.65 | 572.67 | 508.67 |
| Deferred Tax Liability | 3911.64 | 3407.51 | 3159.03 | 2970.51 | 3065.56 | 3921.32 |
| Net Deferred Tax | -2785.52 | -2813.89 | -2618.77 | -2527.86 | -2492.89 | -3412.65 |
| Other Assets | 359.06 | 1043.56 | 1071.47 | 2267.88 | 506.57 | 946.80 |
| Total Assets | 57295.39 | 47282.76 | 42987.20 | 43556.42 | 34745.10 | 40276.28 |
| Contingent Liabilities | 7961.89 | 9462.97 | 8069.49 | 7050.22 | 6865.24 | 7326.25 |