| 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 | 167.09 | 167.09 | 167.09 | 167.09 | 167.09 | 167.09 |
| Reserves Total | 250.97 | 254.54 | 254.71 | 252.75 | 252.60 | 267.95 |
| 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 | 418.06 | 421.63 | 421.80 | 419.84 | 419.69 | 435.04 |
| Secured Loans | 95.95 | 104.85 | 121.16 | 81.88 | 61.80 | 93.11 |
| Unsecured Loans | 181.84 | 153.47 | 144.28 | 138.54 | 138.77 | 0.00 |
| Total Debt | 277.79 | 258.32 | 265.44 | 220.42 | 200.57 | 93.11 |
| Other Liabilities | 2.59 | 1.79 | 0.54 | 0.32 | 0.41 | 8.55 |
| Total Liabilities | 698.44 | 681.74 | 687.78 | 640.58 | 620.67 | 536.70 |
| | | | | | |
| Gross Block | 863.19 | 816.07 | 791.63 | 676.17 | 699.05 | 556.21 |
| Less : Accumulated Depreciation | 338.53 | 298.63 | 248.65 | 215.18 | 192.45 | 142.89 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 524.66 | 517.44 | 542.98 | 460.99 | 506.60 | 413.32 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 13.98 | 8.39 | 1.84 | 20.37 | 0.14 | 0.20 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 34.68 | 43.49 | 1.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 12.08 | 7.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 82.79 | 71.69 | 67.33 | 52.48 | 55.55 | 51.71 |
| Cash and Bank Balance | 9.46 | 4.23 | 31.46 | 43.80 | 2.02 | 2.44 |
| Loans and Advances | 9.01 | 11.63 | 12.62 | 10.37 | 4.30 | 4.98 |
| Total Current Assets | 113.34 | 95.13 | 111.41 | 106.65 | 61.87 | 59.12 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 45.83 | 40.22 | 38.89 | 25.30 | 20.35 | 24.16 |
| Provisions | 2.15 | 2.84 | 0.85 | 0.89 | 0.66 | 0.84 |
| Total Current Liabilities & Provisions | 47.98 | 43.06 | 39.74 | 26.19 | 21.01 | 24.99 |
| Net Current Assets | 65.36 | 52.07 | 71.67 | 80.46 | 40.86 | 34.13 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 124.17 | 131.57 | 139.35 | 146.91 | 159.22 | 157.08 |
| Deferred Tax Liability | 95.62 | 94.63 | 98.50 | 104.56 | 114.46 | 103.82 |
| Net Deferred Tax | 28.55 | 36.94 | 40.85 | 42.35 | 44.76 | 53.26 |
| Other Assets | 31.20 | 23.40 | 29.44 | 36.41 | 28.30 | 35.80 |
| Total Assets | 698.43 | 681.72 | 687.78 | 640.58 | 620.66 | 536.71 |
| Contingent Liabilities | 8.95 | 8.88 | 3.97 | 0.75 | 0.81 | 0.85 |