| 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 | 61.10 | 60.90 | 60.60 | 62.50 | 61.80 | 61.50 |
| Reserves Total | 2554.20 | 2145.20 | 1744.50 | 1912.60 | 1642.10 | 1412.40 |
| 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 | 2615.30 | 2206.10 | 1805.10 | 1975.10 | 1703.90 | 1473.90 |
| Secured Loans | 0.00 | 0.00 | 1.00 | 8.30 | 16.10 | 26.00 |
| Unsecured Loans | 395.00 | 352.90 | 15.20 | -1.90 | -3.20 | -4.30 |
| Total Debt | 395.00 | 352.90 | 16.20 | 6.40 | 12.90 | 21.70 |
| Other Liabilities | 113.00 | 79.30 | 77.20 | 73.10 | 52.80 | 73.80 |
| Total Liabilities | 3123.30 | 2638.30 | 1898.50 | 2054.60 | 1769.60 | 1569.40 |
| | | | | | |
| Gross Block | 740.80 | 754.70 | 755.50 | 811.30 | 744.20 | 715.20 |
| Less : Accumulated Depreciation | 304.90 | 360.60 | 372.80 | 399.30 | 317.70 | 251.20 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 435.90 | 394.10 | 382.70 | 412.00 | 426.50 | 464.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.70 | 8.60 | 0.20 | 0.30 | 1.40 | 0.70 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1833.60 | 1833.60 | 854.80 | 837.20 | 865.50 | 743.70 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 783.60 | 424.60 | 323.20 | 401.20 | 316.50 | 250.60 |
| Cash and Bank Balance | 139.50 | 62.40 | 402.30 | 443.40 | 139.40 | 67.70 |
| Loans and Advances | 113.20 | 146.90 | 76.10 | 103.60 | 124.10 | 132.10 |
| Total Current Assets | 1036.30 | 633.90 | 801.60 | 948.20 | 580.00 | 450.40 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 645.90 | 598.50 | 347.90 | 278.80 | 191.80 | 179.60 |
| Provisions | 8.90 | 4.10 | 3.30 | 12.70 | 24.60 | 35.90 |
| Total Current Liabilities & Provisions | 654.80 | 602.60 | 351.20 | 291.50 | 216.40 | 215.50 |
| Net Current Assets | 381.50 | 31.30 | 450.40 | 656.70 | 363.60 | 234.90 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 321.80 | 247.70 | 137.10 | 122.10 | 123.60 | 125.00 |
| Deferred Tax Liability | 16.10 | 14.70 | 14.40 | 12.60 | 36.30 | 31.50 |
| Net Deferred Tax | 305.70 | 233.00 | 122.70 | 109.50 | 87.30 | 93.50 |
| Other Assets | 164.90 | 137.70 | 87.70 | 38.90 | 25.30 | 32.60 |
| Total Assets | 3123.30 | 2638.30 | 1898.50 | 2054.60 | 1769.60 | 1569.40 |
| Contingent Liabilities | 75.30 | 108.70 | 33.20 | 12.60 | 27.90 | 32.70 |