| 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 | 3929.80 | 3929.80 | 3929.80 | 3929.80 | 3929.80 | 3929.80 |
| Reserves Total | 10100.48 | 9892.17 | 9198.81 | 8832.04 | 8104.51 | 7308.98 |
| 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 | 14030.28 | 13821.97 | 13128.61 | 12761.84 | 12034.31 | 11238.78 |
| Secured Loans | 1034.29 | 566.51 | 297.68 | 411.36 | 272.87 | 211.28 |
| Unsecured Loans | 8579.47 | 6585.55 | 5235.00 | 1761.47 | 1963.14 | 1943.83 |
| Service Line & Sec.Dep. from Cust. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 9613.76 | 7152.06 | 5532.68 | 2172.83 | 2236.01 | 2155.11 |
| Other Liabilities | 813.70 | 824.86 | 835.74 | 848.58 | 870.14 | 887.25 |
| Total Liabilities | 24457.74 | 21798.89 | 19497.03 | 15783.25 | 15140.46 | 14281.14 |
| | | | | | |
| Gross Block | 12168.11 | 10746.60 | 10600.89 | 10383.83 | 10074.97 | 9800.92 |
| Less: Accumulated Depreciation | 4186.33 | 3644.17 | 3288.99 | 2885.37 | 2504.21 | 2116.17 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 7981.78 | 7102.43 | 7311.90 | 7498.46 | 7570.76 | 7684.75 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2735.55 | 3028.69 | 2226.56 | 1206.78 | 944.88 | 765.46 |
| Investments | 7931.45 | 5931.45 | 4921.88 | 3462.14 | 1972.99 | 1292.39 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 81.81 | 72.80 | 62.70 | 56.19 | 49.53 | 44.94 |
| Sundry Debtors | 165.59 | 270.64 | 575.03 | 522.96 | 745.44 | 276.80 |
| Cash and Bank Balance | 2021.18 | 3030.25 | 2822.64 | 942.59 | 2211.62 | 2906.08 |
| Loans and Advances | 1924.34 | 1439.07 | 660.39 | 903.63 | 638.80 | 1003.71 |
| Total Current Assets | 4192.92 | 4812.76 | 4120.76 | 2425.37 | 3645.39 | 4231.53 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 717.31 | 745.08 | 786.64 | 582.82 | 422.16 | 443.14 |
| Provisions | 563.00 | 586.33 | 496.86 | 497.54 | 213.65 | 196.41 |
| Total Current Liabilities & Provisions | 1280.31 | 1331.41 | 1283.50 | 1080.36 | 635.81 | 639.55 |
| Net Current Assets | 2912.61 | 3481.35 | 2837.26 | 1345.01 | 3009.58 | 3591.98 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 429.50 | 483.92 | 529.71 | 622.72 | 784.63 | 308.47 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 429.50 | 483.92 | 529.71 | 622.72 | 784.63 | 308.47 |
| Other Assets | 2466.85 | 1771.05 | 1669.72 | 1648.14 | 857.62 | 638.09 |
| Total Assets | 24457.74 | 21798.89 | 19497.03 | 15783.25 | 15140.46 | 14281.14 |
| Contingent Liabilities | 3548.41 | 2292.29 | 1150.34 | 774.99 | 792.69 | 633.04 |