| 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 | 483.44 | 483.44 | 483.44 | 483.44 | 483.44 | 483.44 |
| Reserves Total | 1609.26 | 1594.88 | 1548.98 | 1548.76 | 1601.41 | 1537.57 |
| 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 | 2092.70 | 2078.32 | 2032.42 | 2032.20 | 2084.85 | 2021.01 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 79.21 | 79.44 | 47.08 | 46.53 | 58.49 | 0.00 |
| Total Debt | 79.21 | 79.44 | 47.08 | 46.53 | 58.49 | 0.00 |
| Other Liabilities | 51.33 | 66.49 | 67.14 | 63.06 | 66.27 | 71.71 |
| Total Liabilities | 2223.24 | 2224.25 | 2146.64 | 2141.79 | 2209.61 | 2092.72 |
| | | | | | |
| Gross Block | 2273.35 | 2198.84 | 2153.11 | 2105.99 | 2111.52 | 2007.58 |
| Less : Accumulated Depreciation | 915.27 | 835.69 | 744.90 | 638.73 | 528.99 | 417.52 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1358.08 | 1363.15 | 1408.21 | 1467.26 | 1582.53 | 1590.06 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 80.52 | 94.55 | 49.03 | 52.78 | 5.70 | 45.38 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 83.00 | 83.00 | 83.00 | 83.00 | 83.00 | 83.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 8.96 | 7.60 | 10.18 | 10.49 | 7.61 | 8.43 |
| Sundry Debtors | 57.67 | 85.62 | 52.00 | 48.30 | 45.91 | 50.97 |
| Cash and Bank Balance | 1044.57 | 894.79 | 855.78 | 725.37 | 649.51 | 533.71 |
| Loans and Advances | 18.36 | 64.77 | 20.22 | 12.44 | 13.75 | 38.60 |
| Total Current Assets | 1129.56 | 1052.78 | 938.18 | 796.60 | 716.77 | 631.71 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 249.97 | 233.26 | 187.81 | 165.40 | 144.43 | 192.54 |
| Provisions | 98.97 | 38.65 | 42.22 | 34.17 | 22.28 | 37.78 |
| Total Current Liabilities & Provisions | 348.94 | 271.91 | 230.03 | 199.57 | 166.71 | 230.32 |
| Net Current Assets | 780.62 | 780.86 | 708.15 | 597.03 | 550.07 | 401.39 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 40.82 | 28.73 | 20.53 | 68.69 | 125.51 | 173.20 |
| Deferred Tax Liability | 167.03 | 169.42 | 165.60 | 169.35 | 174.90 | 219.42 |
| Net Deferred Tax | -126.21 | -140.69 | -145.07 | -100.66 | -49.39 | -46.22 |
| Other Assets | 47.22 | 43.36 | 43.31 | 42.39 | 37.70 | 19.11 |
| Total Assets | 2223.24 | 2224.24 | 2146.64 | 2141.79 | 2209.61 | 2092.72 |
| Contingent Liabilities | 254.90 | 160.46 | 157.86 | 134.11 | 131.51 | 293.05 |