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 | 2417.99 | 2416.31 | 2415.28 | 2413.76 | 2201.40 | 2201.04 |
Reserves Total | 7678.77 | 7491.76 | 7134.31 | 7042.96 | 5093.60 | 5010.26 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 1.18 | 0.12 | 1.38 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 10097.94 | 9908.19 | 9550.97 | 9456.72 | 7295.00 | 7211.30 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 5.90 | 8.45 | 10.99 | 1.24 | 1439.88 | 674.96 |
Total Loan Funds | 5.90 | 8.45 | 10.99 | 1.24 | 1439.88 | 674.96 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.75 |
Total Liabilities | 10103.84 | 9916.64 | 9561.96 | 9457.96 | 8734.88 | 7894.01 |
| | | | | |
Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | | | | | | |
Gross Block | 51.18 | 56.88 | 55.46 | 41.66 | 36.80 | 36.53 |
Less: Accumulated Depreciation | 26.10 | 30.04 | 24.87 | 16.57 | 8.65 | 2.96 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 25.08 | 26.84 | 30.59 | 25.09 | 28.15 | 33.57 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.12 | 0.17 | 0.00 | 0.04 |
Investments | 10213.91 | 9845.72 | 9554.54 | 9528.14 | 8709.18 | 7923.12 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank Balance | 1.74 | 1.73 | 2.33 | 6.47 | 4.52 | 1.96 |
Loans and Advances | 31.81 | 43.23 | 43.44 | 46.47 | 36.62 | 36.17 |
Total Current Assets | 33.55 | 44.96 | 45.77 | 52.94 | 41.14 | 38.13 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 31.64 | 31.88 | 32.39 | 32.06 | 39.94 | 43.85 |
Provisions | 47.31 | 29.10 | 44.42 | 34.95 | 28.24 | 42.63 |
Total Current Liabilities & Provisions | 78.95 | 60.98 | 76.81 | 67.01 | 68.18 | 86.48 |
Net Current Assets | -45.40 | -16.02 | -31.04 | -14.07 | -27.04 | -48.35 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 4.92 | 2.55 | 6.86 | 2.62 | 0.00 | 0.00 |
Deferred Tax Liability | 104.37 | 102.81 | 103.19 | 104.06 | 103.65 | 103.26 |
Net Deferred Tax | -99.45 | -100.26 | -96.33 | -101.44 | -103.65 | -103.26 |
Other Assets | 9.70 | 160.36 | 104.08 | 20.07 | 128.24 | 88.89 |
Total Assets | 10103.84 | 9916.64 | 9561.96 | 9457.96 | 8734.88 | 7894.01 |
Contingent Liabilities | 3500.00 | 2500.00 | 725.93 | 303.05 | 0.00 | 0.00 |