| 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 | 90.12 | 90.12 | 90.12 | 90.12 | 90.12 | 90.12 |
| Reserves Total | 311.68 | 387.86 | 484.32 | 363.67 | 262.34 | 206.79 |
| 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 | 401.80 | 477.98 | 574.44 | 453.79 | 352.46 | 296.91 |
| Secured Loans | 1145.02 | 1178.39 | 978.39 | 988.99 | 853.39 | 610.87 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 1145.02 | 1178.39 | 978.39 | 988.99 | 853.39 | 610.87 |
| Other Liabilities | 199.41 | 210.32 | 148.33 | 198.88 | 108.19 | 100.46 |
| Total Liabilities | 1746.23 | 1866.69 | 1701.16 | 1641.66 | 1314.04 | 1008.24 |
| | | | | | |
| Gross Block | 2797.82 | 2738.93 | 1370.67 | 1354.64 | 1342.46 | 1321.94 |
| Less : Accumulated Depreciation | 865.60 | 753.39 | 665.22 | 613.47 | 551.01 | 486.75 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1932.22 | 1985.54 | 705.45 | 741.17 | 791.45 | 835.19 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 6.05 | 13.16 | 1140.22 | 948.21 | 559.33 | 141.23 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 2.85 | 3.15 | 1.88 | 3.92 | 2.37 | 2.57 |
| Cash and Bank Balance | 23.00 | 100.19 | 2.84 | 12.65 | 5.04 | 37.80 |
| Loans and Advances | 13.93 | 12.21 | 16.93 | 18.01 | 15.63 | 16.84 |
| Total Current Assets | 39.78 | 115.55 | 21.65 | 34.59 | 23.04 | 57.20 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 201.64 | 207.57 | 129.71 | 87.40 | 93.63 | 72.90 |
| Provisions | 0.33 | 5.52 | 0.15 | 0.22 | 0.24 | 0.31 |
| Total Current Liabilities & Provisions | 201.97 | 213.09 | 129.85 | 87.62 | 93.88 | 73.21 |
| Net Current Assets | -162.19 | -97.55 | -108.20 | -53.03 | -70.83 | -16.01 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 29.55 | 29.06 | 0.89 | 4.43 | 25.56 | 34.84 |
| Deferred Tax Liability | 182.58 | 147.96 | 76.03 | 63.10 | 74.89 | 73.01 |
| Net Deferred Tax | -153.03 | -118.90 | -75.14 | -58.67 | -49.33 | -38.17 |
| Other Assets | 123.19 | 84.43 | 38.81 | 63.98 | 83.41 | 86.00 |
| Total Assets | 1746.23 | 1866.68 | 1701.15 | 1641.66 | 1314.04 | 1008.24 |
| Contingent Liabilities | 13.19 | 33.19 | 126.74 | 212.68 | 303.25 | 9.63 |