| Particulars | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) | Mar 2021
(Rs.Cr) | Mar 2020
(Rs.Cr) | Mar 2019
(Rs.Cr) | Mar 2018
(Rs.Cr) |
| | | | | | |
| Share Capital | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 |
| Reserves Total | 2607.35 | 2580.98 | 2650.60 | 2715.66 | 2846.68 | 2856.54 |
| 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 | 2616.57 | 2590.20 | 2659.82 | 2724.88 | 2855.90 | 2865.76 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 4.20 | 0.28 | 0.50 | 0.00 | 0.00 | 101.14 |
| Total Debt | 4.20 | 0.28 | 0.50 | 0.00 | 0.00 | 101.14 |
| Other Liabilities | 15.82 | 11.14 | 11.33 | 11.65 | 6.34 | 5.73 |
| Total Liabilities | 2636.59 | 2601.62 | 2671.65 | 2736.53 | 2862.24 | 2972.63 |
| | | | | | |
| Gross Block | 598.76 | 592.32 | 582.53 | 580.05 | 573.74 | 554.50 |
| Less : Accumulated Depreciation | 285.32 | 275.14 | 263.13 | 245.22 | 222.71 | 204.59 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 313.44 | 317.18 | 319.40 | 334.83 | 351.03 | 349.91 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.46 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 762.14 | 902.02 | 977.02 | 1016.26 | 1194.21 | 1710.36 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 9.15 | 5.98 | 4.58 | 11.86 | 26.28 | 20.64 |
| Cash and Bank Balance | 1252.20 | 1105.64 | 1067.43 | 1056.81 | 975.69 | 567.12 |
| Loans and Advances | 110.70 | 87.04 | 95.74 | 114.54 | 117.61 | 134.02 |
| Total Current Assets | 1372.05 | 1198.66 | 1167.75 | 1183.21 | 1119.58 | 721.77 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 190.98 | 108.40 | 110.26 | 87.01 | 78.29 | 87.35 |
| Provisions | 4.59 | 6.83 | 6.43 | 4.23 | 4.19 | 3.42 |
| Total Current Liabilities & Provisions | 195.57 | 115.23 | 116.69 | 91.24 | 82.48 | 90.77 |
| Net Current Assets | 1176.48 | 1083.43 | 1051.06 | 1091.97 | 1037.10 | 631.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 66.70 | 103.10 | 99.57 | 12.64 | 21.96 | 21.61 |
| Deferred Tax Liability | 19.48 | 19.10 | 16.78 | 16.62 | 20.68 | 19.00 |
| Net Deferred Tax | 47.22 | 84.00 | 82.79 | -3.98 | 1.28 | 2.61 |
| Other Assets | 337.31 | 214.98 | 241.37 | 297.46 | 278.60 | 275.29 |
| Total Assets | 2636.59 | 2601.61 | 2671.64 | 2736.53 | 2862.23 | 2972.64 |
| Contingent Liabilities | 180.16 | 187.06 | 269.66 | 269.66 | 230.02 | 138.49 |