| 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 | 278.20 | 267.78 | 267.63 | 133.11 | 66.47 | 66.34 |
| Reserves Total | 2996.12 | 2692.60 | 2524.62 | 2563.64 | 2569.89 | 2562.80 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.00 |
| Equity Application Money | -41.35 | -0.98 | -39.65 | -39.61 | -39.61 | -39.61 |
| Total Shareholders Funds | 3232.97 | 2959.40 | 2752.60 | 2657.14 | 2596.75 | 2599.53 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 19.83 | 26.37 | 35.16 |
| Unsecured Loans | 11.67 | 8.03 | 7.22 | 0.00 | 0.00 | 0.00 |
| Total Debt | 11.67 | 8.03 | 7.22 | 19.83 | 26.37 | 35.16 |
| Other Liabilities | 14.02 | 20.43 | 27.34 | 8.94 | 7.77 | 4.21 |
| Total Liabilities | 3258.66 | 2987.86 | 2787.16 | 2685.91 | 2630.89 | 2638.90 |
| | | | | | |
| Gross Block | 2441.64 | 2407.42 | 2312.78 | 2296.20 | 2255.69 | 2151.26 |
| Less : Accumulated Depreciation | 393.41 | 332.77 | 276.95 | 218.31 | 149.43 | 100.24 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2048.23 | 2074.65 | 2035.83 | 2077.89 | 2106.26 | 2051.02 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.15 | 4.81 | 65.56 | 14.41 | 0.00 | 32.45 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 783.70 | 627.51 | 446.68 | 390.73 | 300.69 | 221.15 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 122.56 | 53.63 | 43.56 | 39.40 | 19.03 | 12.41 |
| Cash and Bank Balance | 597.62 | 168.98 | 108.50 | 110.68 | 85.93 | 123.94 |
| Loans and Advances | 1100.87 | 756.89 | 743.20 | 607.03 | 299.20 | 442.14 |
| Total Current Assets | 1821.06 | 979.50 | 895.26 | 757.10 | 404.15 | 578.49 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1293.18 | 718.56 | 712.67 | 548.83 | 215.30 | 330.97 |
| Provisions | 2.58 | 1.91 | 2.04 | 6.18 | 6.00 | 5.25 |
| Total Current Liabilities & Provisions | 1295.76 | 720.47 | 714.71 | 555.01 | 221.30 | 336.22 |
| Net Current Assets | 525.30 | 259.03 | 180.55 | 202.10 | 182.86 | 242.27 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 116.63 | 172.76 | 214.03 | 8.85 | 13.77 | 15.14 |
| Deferred Tax Liability | 277.33 | 281.74 | 278.96 | 40.95 | 42.51 | 33.88 |
| Net Deferred Tax | -160.70 | -108.98 | -64.93 | -32.10 | -28.74 | -18.74 |
| Other Assets | 61.99 | 130.85 | 123.47 | 32.89 | 69.83 | 110.76 |
| Total Assets | 3258.67 | 2987.86 | 2787.15 | 2685.92 | 2630.90 | 2638.92 |
| Contingent Liabilities | 141.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |