| 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 | 543.00 | 543.00 | 543.00 | 543.00 | 271.00 | 278.00 |
| Reserves Total | 40561.00 | 42048.00 | 43010.00 | 37003.00 | 30168.00 | 27285.00 |
| 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 | 41104.00 | 42591.00 | 43553.00 | 37546.00 | 30439.00 | 27563.00 |
| Secured Loans | 59.00 | 50.00 | 49.00 | 50.00 | 50.00 | 48.00 |
| Unsecured Loans | 740.00 | 830.00 | 894.00 | 968.00 | 0.00 | 0.00 |
| Total Debt | 799.00 | 880.00 | 943.00 | 1018.00 | 50.00 | 48.00 |
| Other Liabilities | 1102.00 | 1134.00 | 1008.00 | 1447.00 | 606.00 | 529.00 |
| Total Liabilities | 43005.00 | 44605.00 | 45504.00 | 40011.00 | 31095.00 | 28140.00 |
| | | | | | |
| Gross Block | 30354.00 | 29908.00 | 29042.00 | 28973.00 | 16500.00 | 14625.00 |
| Less : Accumulated Depreciation | 12419.00 | 10384.00 | 8137.00 | 6330.00 | 5265.00 | 4197.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 17935.00 | 19524.00 | 20905.00 | 22643.00 | 11235.00 | 10428.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 21.00 | 79.00 | 245.00 | 311.00 | 212.00 | 298.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 10159.00 | 11096.00 | 11646.00 | 11039.00 | 5810.00 | 6198.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 35.00 | 23.00 | 18.00 | 15.00 | 18.00 | 40.00 |
| Sundry Debtors | 12913.00 | 11147.00 | 9719.00 | 7525.00 | 6245.00 | 5427.00 |
| Cash and Bank Balance | 6231.00 | 4849.00 | 5056.00 | 1294.00 | 6273.00 | 2325.00 |
| Loans and Advances | 4290.00 | 4829.00 | 6316.00 | 8125.00 | 4169.00 | 5526.00 |
| Total Current Assets | 23469.00 | 20848.00 | 21109.00 | 16959.00 | 16705.00 | 13318.00 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 8750.00 | 7673.00 | 8841.00 | 12951.00 | 5551.00 | 4003.00 |
| Provisions | 1605.00 | 1145.00 | 1016.00 | 876.00 | 810.00 | 675.00 |
| Total Current Liabilities & Provisions | 10355.00 | 8818.00 | 9857.00 | 13827.00 | 6361.00 | 4678.00 |
| Net Current Assets | 13114.00 | 12030.00 | 11252.00 | 3132.00 | 10344.00 | 8640.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2729.00 | 3036.00 | 2880.00 | 2777.00 | 2217.00 | 1587.00 |
| Deferred Tax Liability | 2186.00 | 2300.00 | 2212.00 | 747.00 | 110.00 | 81.00 |
| Net Deferred Tax | 543.00 | 736.00 | 668.00 | 2030.00 | 2107.00 | 1506.00 |
| Other Assets | 1233.00 | 1140.00 | 788.00 | 856.00 | 1387.00 | 1070.00 |
| Total Assets | 43005.00 | 44605.00 | 45504.00 | 40011.00 | 31095.00 | 28140.00 |
| Contingent Liabilities | 2.00 | 2.00 | 0.00 | 0.00 | 1.00 | 1.00 |