| 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 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Reserves Total | 4388.70 | 3959.50 | 3410.50 | 1736.00 | 2770.00 | 5517.60 |
| 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 | 4638.70 | 4209.50 | 3660.50 | 1986.00 | 3020.00 | 5767.60 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 8104.60 | 9203.60 | 9068.40 | 7773.50 | 5190.90 | 2941.40 |
| Total Debt | 8104.60 | 9203.60 | 9068.40 | 7773.50 | 5190.90 | 2941.40 |
| Other Liabilities | 704.50 | 626.30 | 496.70 | 524.30 | 1750.00 | 323.70 |
| Total Liabilities | 13447.80 | 14039.40 | 13225.60 | 10283.80 | 9960.90 | 9032.70 |
| | | | | | |
| Gross Block | 23402.30 | 20571.10 | 18489.50 | 17590.10 | 16189.70 | 14872.00 |
| Less : Accumulated Depreciation | 9787.30 | 9397.00 | 8255.90 | 7286.40 | 6315.90 | 5645.60 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 13615.00 | 11174.10 | 10233.60 | 10303.70 | 9873.80 | 9226.40 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 444.50 | 1936.00 | 64.10 | 70.70 | 110.40 | 161.90 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 237.60 | 1046.00 | 49.00 | 0.00 | 625.40 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 444.60 | 148.90 | 2095.80 | 142.90 | 228.30 | 100.30 |
| Cash and Bank Balance | 74.30 | 88.70 | 120.90 | 59.20 | 306.70 | 30.90 |
| Loans and Advances | 1640.70 | 1614.00 | 1756.60 | 1817.40 | 1879.60 | 869.30 |
| Total Current Assets | 2159.60 | 1851.60 | 3973.30 | 2019.50 | 2414.60 | 1000.50 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 3094.30 | 3047.90 | 2360.70 | 3692.20 | 3370.20 | 2023.80 |
| Provisions | 1975.30 | 1165.60 | 1088.00 | 1027.50 | 2103.60 | 284.20 |
| Total Current Liabilities & Provisions | 5069.60 | 4213.50 | 3448.70 | 4719.70 | 5473.80 | 2308.00 |
| Net Current Assets | -2910.00 | -2361.90 | 524.60 | -2700.20 | -3059.20 | -1307.50 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 857.90 | 764.00 | 947.40 | 1116.60 | 1161.40 | 547.20 |
| Deferred Tax Liability | 0.10 | 1.10 | 0.00 | 0.00 | 0.00 | 152.60 |
| Net Deferred Tax | 857.80 | 762.90 | 947.40 | 1116.60 | 1161.40 | 394.60 |
| Other Assets | 1202.90 | 1482.30 | 1406.90 | 1493.00 | 1249.10 | 557.30 |
| Total Assets | 13447.80 | 14039.40 | 13225.60 | 10283.80 | 9960.90 | 9032.70 |
| Contingent Liabilities | 213.10 | 263.20 | 256.50 | 266.30 | 425.30 | 1066.50 |