| 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 | 55.30 | 55.20 | 55.00 | 55.00 | 55.20 | 56.30 |
| Reserves Total | 2647.60 | 2543.50 | 2342.20 | 2043.30 | 2181.30 | 2005.10 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.70 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 2702.90 | 2598.70 | 2397.90 | 2098.30 | 2236.50 | 2061.40 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 136.30 | 115.60 | 104.10 | 136.10 | 0.00 | 0.00 |
| Total Debt | 136.30 | 115.60 | 104.10 | 136.10 | 0.00 | 0.00 |
| Other Liabilities | 100.60 | 114.30 | 100.70 | 83.40 | 86.30 | 70.10 |
| Total Liabilities | 2939.80 | 2828.60 | 2602.70 | 2317.80 | 2322.80 | 2131.50 |
| | | | | | |
| Gross Block | 1276.20 | 1144.30 | 1123.30 | 1094.70 | 902.70 | 254.40 |
| Less : Accumulated Depreciation | 801.90 | 767.00 | 751.00 | 659.20 | 636.30 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 474.30 | 377.30 | 372.30 | 435.50 | 266.40 | 254.40 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.20 | 7.00 | 77.00 | 62.70 | 75.50 | 46.40 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1509.40 | 891.30 | 500.80 | 510.70 | 537.90 | 576.90 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 707.50 | 458.90 | 429.70 | 565.80 | 507.90 | 415.10 |
| Cash and Bank Balance | 115.30 | 874.90 | 1154.30 | 583.70 | 712.70 | 726.60 |
| Loans and Advances | 380.90 | 330.50 | 296.40 | 285.00 | 313.30 | 243.10 |
| Total Current Assets | 1203.70 | 1664.30 | 1880.40 | 1434.50 | 1533.90 | 1384.80 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 403.80 | 325.20 | 406.50 | 325.20 | 242.80 | 258.10 |
| Provisions | 54.30 | 32.40 | 29.70 | 29.70 | 14.50 | 11.50 |
| Total Current Liabilities & Provisions | 458.10 | 357.60 | 436.20 | 354.90 | 257.30 | 269.60 |
| Net Current Assets | 745.60 | 1306.70 | 1444.20 | 1079.60 | 1276.60 | 1115.20 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 40.30 | 35.40 | 36.20 | 32.20 | 45.00 | 16.70 |
| Deferred Tax Liability | 6.40 | 15.10 | 15.80 | 4.80 | 25.60 | 0.00 |
| Net Deferred Tax | 33.90 | 20.30 | 20.40 | 27.40 | 19.40 | 16.70 |
| Other Assets | 176.40 | 226.00 | 188.00 | 201.90 | 147.00 | 121.90 |
| Total Assets | 2939.80 | 2828.60 | 2602.70 | 2317.80 | 2322.80 | 2131.50 |
| Contingent Liabilities | 1776.00 | 1112.60 | 1303.80 | 1120.50 | 1061.30 | 945.40 |