| 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 | 1097.60 | 1096.40 | 1095.80 | 1142.70 | 1206.80 | 904.80 |
| Reserves Total | 61664.70 | 53254.30 | 44145.80 | 45311.00 | 48185.20 | 41357.80 |
| 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 | 62762.30 | 54350.70 | 45241.60 | 46453.70 | 49392.00 | 42262.60 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 59.60 | 140.70 |
| Unsecured Loans | 6359.40 | 8804.10 | 6924.60 | 5958.00 | 5068.30 | 5662.10 |
| Total Debt | 6359.40 | 8804.10 | 6924.60 | 5958.00 | 5127.90 | 5802.80 |
| Other Liabilities | 2673.60 | 2158.80 | 1510.40 | 1784.10 | 1429.10 | 1254.10 |
| Total Liabilities | 71795.30 | 65313.60 | 53676.60 | 54195.80 | 55949.00 | 49319.50 |
| | | | | | |
| Gross Block | 18046.40 | 17830.80 | 16428.30 | 15042.10 | 11922.40 | 11360.70 |
| Less : Accumulated Depreciation | 9221.70 | 9793.10 | 9140.20 | 8402.70 | 7521.40 | 6993.70 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 8824.70 | 8037.70 | 7288.10 | 6639.40 | 4401.00 | 4367.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 603.80 | 1584.50 | 1848.00 | 1873.50 | 2112.70 | 1290.60 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 49085.40 | 40630.90 | 25701.90 | 26698.50 | 30249.10 | 30682.80 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 91.30 | 87.50 | 91.00 | 174.10 | 340.30 | 294.30 |
| Sundry Debtors | 9961.70 | 9295.40 | 8046.20 | 9257.00 | 9046.30 | 9502.00 |
| Cash and Bank Balance | 4527.00 | 4898.10 | 9783.20 | 10444.00 | 10390.20 | 2322.00 |
| Loans and Advances | 9685.20 | 13417.50 | 9963.90 | 6874.70 | 5954.80 | 6007.80 |
| Total Current Assets | 24265.20 | 27698.50 | 27884.30 | 26749.80 | 25731.60 | 18126.10 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 10545.30 | 12867.10 | 9158.30 | 9004.60 | 9391.20 | 7616.00 |
| Provisions | 2713.90 | 2202.10 | 2770.90 | 2106.00 | 1647.50 | 1689.50 |
| Total Current Liabilities & Provisions | 13259.20 | 15069.20 | 11929.20 | 11110.60 | 11038.70 | 9305.50 |
| Net Current Assets | 11006.00 | 12629.30 | 15955.10 | 15639.20 | 14692.90 | 8820.60 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 697.50 | 822.20 | 1527.80 | 1904.50 | 741.10 | 1566.70 |
| Deferred Tax Liability | 883.80 | 768.90 | 1610.90 | 1471.20 | 360.50 | 1161.00 |
| Net Deferred Tax | -186.30 | 53.30 | -83.10 | 433.30 | 380.60 | 405.70 |
| Other Assets | 2461.70 | 2377.90 | 2966.60 | 2911.90 | 4112.70 | 3752.80 |
| Total Assets | 71795.30 | 65313.60 | 53676.60 | 54195.80 | 55949.00 | 49319.50 |
| Contingent Liabilities | 7649.30 | 7221.30 | 1304.10 | 1357.00 | 6176.70 | 6580.00 |