| 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 | 724.29 | 704.35 | 678.71 | 669.97 | 680.01 | 671.76 |
| Reserves Total | 28104.13 | 29422.28 | 21228.40 | 19292.29 | 19911.60 | 17703.19 |
| 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 | 28828.42 | 30126.63 | 21907.11 | 19962.26 | 20591.61 | 18374.95 |
| Secured Loans | 8656.91 | 9471.85 | 8490.96 | 6764.10 | 5687.82 | 7575.53 |
| Unsecured Loans | 38868.53 | 35321.15 | 25354.74 | 22038.06 | 19206.64 | 12451.89 |
| Total Debt | 47525.44 | 44793.00 | 33845.70 | 28802.16 | 24894.46 | 20027.42 |
| Other Liabilities | 515.58 | 519.63 | 585.72 | 761.92 | 718.32 | 842.51 |
| Total Liabilities | 76869.44 | 75439.26 | 56338.53 | 49526.34 | 46204.39 | 39244.88 |
| | | | | | |
| Gross Block | 14257.85 | 13550.84 | 13446.72 | 13163.21 | 10994.73 | 9499.04 |
| Less : Accumulated Depreciation | 4068.12 | 3512.17 | 3164.45 | 2580.45 | 1920.51 | 1542.38 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 10189.73 | 10038.67 | 10282.27 | 10582.76 | 9074.22 | 7956.66 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 637.71 | 614.08 | 590.23 | 675.36 | 774.77 | 1626.91 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 45972.72 | 33747.83 | 21694.90 | 15615.78 | 13956.59 | 10542.33 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 79.11 | 79.33 | 74.22 | 86.92 | 625.45 | 363.41 |
| Sundry Debtors | 1274.14 | 1082.13 | 1632.42 | 2132.67 | 1910.06 | 3286.28 |
| Cash and Bank Balance | 2030.17 | 6211.50 | 3464.14 | 4444.17 | 3869.48 | 1273.09 |
| Loans and Advances | 2233.68 | 7247.69 | 1851.16 | 3742.49 | 5369.05 | 4774.21 |
| Total Current Assets | 5617.10 | 14620.65 | 7021.94 | 10406.25 | 11774.04 | 9696.99 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2834.62 | 2790.76 | 2203.26 | 2241.81 | 1171.99 | 1450.24 |
| Provisions | 21.95 | 19.58 | 16.54 | 44.49 | 48.04 | 138.49 |
| Total Current Liabilities & Provisions | 2856.57 | 2810.34 | 2219.80 | 2286.30 | 1220.03 | 1588.73 |
| Net Current Assets | 2760.53 | 11810.31 | 4802.14 | 8119.95 | 10554.01 | 8108.26 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1654.49 | 1645.30 | 1374.45 | 1811.97 | 1949.57 | 2025.40 |
| Deferred Tax Liability | 374.44 | 927.73 | 891.22 | 857.58 | 1144.91 | 893.54 |
| Net Deferred Tax | 1280.05 | 717.57 | 483.23 | 954.39 | 804.66 | 1131.86 |
| Other Assets | 16028.70 | 18510.80 | 18485.76 | 13578.10 | 11040.14 | 9878.86 |
| Total Assets | 76869.44 | 75439.26 | 56338.53 | 49526.34 | 46204.39 | 39244.88 |
| Contingent Liabilities | 1088.45 | 889.13 | 1328.63 | 2401.67 | 3847.02 | 3827.30 |