| Particulars | Mar 2024
(Rs.Cr) | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) | Mar 2021
(Rs.Cr) | Mar 2020
(Rs.Cr) | Mar 2019
(Rs.Cr) |
| | | | | | |
| Share Capital | 27.07 | 27.09 | 27.05 | 9.00 | 9.00 | 10.36 |
| Reserves Total | 2816.89 | 2241.91 | 2260.11 | 2178.16 | 2156.00 | 2615.85 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Total Shareholders Funds | 2843.96 | 2269.00 | 2287.16 | 2187.17 | 2165.01 | 2626.22 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 10.12 | 9.77 | 6.69 | 8.88 | 7.64 | 8.59 |
| Total Liabilities | 2854.08 | 2278.77 | 2293.85 | 2196.05 | 2172.65 | 2634.81 |
| | | | | | |
| Gross Block | 534.10 | 475.25 | 363.13 | 386.83 | 337.01 | 313.00 |
| Less : Accumulated Depreciation | 339.52 | 310.89 | 264.85 | 269.13 | 218.59 | 180.25 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 194.58 | 164.36 | 98.28 | 117.70 | 118.42 | 132.75 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 14.48 | 1.74 | 4.40 | 3.80 | 23.16 | 19.07 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2422.60 | 1572.65 | 1959.87 | 1977.63 | 2160.30 | 2566.47 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 119.19 | 46.79 | 52.54 | 55.75 | 51.95 | 41.13 |
| Cash and Bank Balance | 990.86 | 950.57 | 760.50 | 508.08 | 203.87 | 239.42 |
| Loans and Advances | 29.23 | 31.39 | 15.05 | 65.61 | 11.51 | 18.27 |
| Total Current Assets | 1139.28 | 1028.75 | 828.09 | 629.44 | 267.33 | 298.82 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1184.65 | 799.70 | 828.13 | 774.12 | 629.06 | 537.25 |
| Provisions | 195.45 | 26.77 | 21.75 | 22.69 | 20.58 | 21.80 |
| Total Current Liabilities & Provisions | 1380.10 | 826.47 | 849.88 | 796.81 | 649.64 | 559.05 |
| Net Current Assets | -240.82 | 202.28 | -21.79 | -167.37 | -382.31 | -260.23 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 57.20 | 61.02 | 107.25 | 135.51 | 131.65 | 90.02 |
| Deferred Tax Liability | 5.85 | 2.86 | 17.01 | 23.61 | 23.61 | 12.33 |
| Net Deferred Tax | 51.35 | 58.16 | 90.24 | 111.90 | 108.04 | 77.69 |
| Other Assets | 411.89 | 279.58 | 162.85 | 152.39 | 145.04 | 99.06 |
| Total Assets | 2854.08 | 2278.77 | 2293.85 | 2196.05 | 2172.65 | 2634.81 |
| Contingent Liabilities | 267.47 | 371.97 | 394.55 | 280.40 | 406.05 | 1131.19 |