| 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 | 696.99 | 696.99 | 696.10 | 693.83 | 691.07 | 686.52 |
| Reserves Total | 1607.36 | 1622.83 | 1475.97 | 1371.39 | 1588.24 | 1448.03 |
| 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 | 2304.35 | 2319.82 | 2172.07 | 2065.22 | 2279.31 | 2134.55 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 157.89 | 265.27 | 248.00 | 215.28 | 11.01 | 16.25 |
| Total Debt | 157.89 | 265.27 | 248.00 | 215.28 | 11.01 | 16.25 |
| Other Liabilities | 16.94 | 13.75 | 10.39 | 8.59 | 6.76 | 21.32 |
| Total Liabilities | 2479.18 | 2598.84 | 2430.46 | 2289.09 | 2297.08 | 2172.12 |
| | | | | | |
| Gross Block | 552.41 | 635.70 | 577.51 | 513.48 | 308.12 | 326.21 |
| Less : Accumulated Depreciation | 344.37 | 323.02 | 286.15 | 264.79 | 236.54 | 270.29 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 208.04 | 312.68 | 291.36 | 248.69 | 71.58 | 55.92 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.42 | 0.00 | 0.00 | 0.00 | 0.07 | 0.24 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1288.41 | 1336.04 | 1286.59 | 1198.69 | 1315.84 | 1218.51 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 637.46 | 536.87 | 535.16 | 373.55 | 432.89 | 564.74 |
| Cash and Bank Balance | 21.48 | 25.94 | 15.64 | 46.09 | 13.13 | 14.36 |
| Loans and Advances | 66.19 | 128.54 | 73.11 | 85.80 | 150.48 | 71.05 |
| Total Current Assets | 725.12 | 691.35 | 623.90 | 505.45 | 596.49 | 650.15 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 128.40 | 135.04 | 169.36 | 63.07 | 62.58 | 71.88 |
| Provisions | 11.63 | 14.28 | 28.71 | 13.48 | 12.10 | 5.09 |
| Total Current Liabilities & Provisions | 140.03 | 149.32 | 198.06 | 76.55 | 74.69 | 76.97 |
| Net Current Assets | 585.09 | 542.04 | 425.84 | 428.89 | 521.80 | 573.18 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 280.47 | 279.16 | 270.23 | 253.73 | 237.24 | 216.72 |
| Deferred Tax Liability | 0.00 | 0.00 | 2.82 | 5.75 | 7.96 | 0.00 |
| Net Deferred Tax | 280.47 | 279.16 | 267.41 | 247.98 | 229.28 | 216.72 |
| Other Assets | 113.73 | 128.92 | 159.26 | 164.83 | 158.50 | 107.55 |
| Total Assets | 2479.17 | 2598.85 | 2430.46 | 2289.08 | 2297.07 | 2172.12 |
| Contingent Liabilities | 1574.30 | 1833.28 | 0.00 | 1298.13 | 941.35 | 1112.45 |