| 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 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 |
| Reserves Total | 2398.62 | 1265.89 | 1266.52 | 2591.37 | 2324.38 | 2233.45 |
| 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 | 2414.55 | 1281.82 | 1282.45 | 2607.30 | 2340.31 | 2249.38 |
| Secured Loans | 222.50 | 95.00 | 95.00 | 898.90 | 1011.26 | 730.11 |
| Unsecured Loans | 123.11 | 411.98 | 408.71 | 1113.69 | 690.76 | 693.84 |
| Total Debt | 345.61 | 506.98 | 503.71 | 2012.59 | 1702.02 | 1423.95 |
| Other Liabilities | 23.43 | 5.16 | 5.34 | 66.85 | 61.96 | 57.37 |
| Total Liabilities | 2783.59 | 1793.96 | 1791.50 | 4686.74 | 4104.29 | 3730.70 |
| | | | | | |
| Gross Block | 947.41 | 724.73 | 148.93 | 2288.40 | 1822.01 | 1684.84 |
| Less : Accumulated Depreciation | 260.01 | 601.19 | 21.85 | 423.68 | 330.66 | 247.03 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 687.40 | 123.54 | 127.08 | 1864.72 | 1491.35 | 1437.81 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 46.97 | 0.06 | 0.33 | 59.09 | 283.82 | 115.32 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1656.57 | 1645.75 | 1645.98 | 1764.03 | 1763.89 | 1706.30 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 313.60 | 0.00 | 0.00 | 656.38 | 491.94 | 585.58 |
| Sundry Debtors | 188.52 | 21.23 | 0.00 | 425.45 | 480.52 | 493.66 |
| Cash and Bank Balance | 10.99 | 22.51 | 40.33 | 257.73 | 34.74 | 37.51 |
| Loans and Advances | 65.76 | 4.16 | 25.92 | 382.57 | 273.96 | 209.14 |
| Total Current Assets | 578.88 | 47.90 | 66.25 | 1722.13 | 1281.17 | 1325.88 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 213.70 | 27.50 | 32.94 | 706.33 | 710.59 | 845.49 |
| Provisions | 11.18 | 8.01 | 11.30 | 29.02 | 24.70 | 28.42 |
| Total Current Liabilities & Provisions | 224.88 | 35.51 | 44.24 | 735.35 | 735.29 | 873.91 |
| Net Current Assets | 354.00 | 12.39 | 22.00 | 986.78 | 545.88 | 451.97 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 35.75 | 0.00 | 0.00 | 245.78 | 241.84 | 229.72 |
| Deferred Tax Liability | 18.72 | 0.00 | 8.86 | 257.09 | 265.89 | 249.64 |
| Net Deferred Tax | 17.03 | 0.00 | -8.86 | -11.31 | -24.05 | -19.92 |
| Other Assets | 21.63 | 12.22 | 4.96 | 23.42 | 43.39 | 39.23 |
| Total Assets | 2783.60 | 1793.96 | 1791.49 | 4686.73 | 4104.29 | 3730.71 |
| Contingent Liabilities | 70.14 | 68.84 | 68.85 | 345.84 | 385.10 | 385.98 |