| 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 | 45.30 | 45.30 | 45.20 | 45.10 | 45.08 | 45.04 |
| Reserves Total | 2635.30 | 2257.40 | 2036.60 | 1790.60 | 1528.59 | 1425.79 |
| 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 | 2680.60 | 2302.70 | 2081.80 | 1835.70 | 1573.67 | 1470.83 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.45 |
| Unsecured Loans | 117.30 | 163.70 | 193.20 | 219.40 | 0.00 | 0.00 |
| Total Debt | 117.30 | 163.70 | 193.20 | 219.40 | 0.00 | 6.45 |
| Other Liabilities | 26.00 | 22.20 | 22.20 | 19.80 | 211.76 | 16.59 |
| Total Liabilities | 2823.90 | 2488.60 | 2297.20 | 2074.90 | 1785.43 | 1493.87 |
| | | | | | |
| Gross Block | 489.80 | 555.90 | 597.60 | 585.70 | 616.76 | 326.09 |
| Less : Accumulated Depreciation | 235.30 | 229.80 | 207.80 | 171.70 | 160.03 | 124.78 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 254.50 | 326.10 | 389.80 | 414.00 | 456.73 | 201.31 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 4.30 | 0.00 | 0.90 | 0.00 | 7.67 | 6.60 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1589.20 | 1142.30 | 567.90 | 644.80 | 283.64 | 108.54 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 777.80 | 720.80 | 929.10 | 656.60 | 1055.69 | 873.82 |
| Cash and Bank Balance | 246.50 | 309.60 | 433.40 | 426.80 | 60.02 | 130.48 |
| Loans and Advances | 130.70 | 199.10 | 178.60 | 88.30 | 126.03 | 330.38 |
| Total Current Assets | 1155.00 | 1229.50 | 1541.10 | 1171.70 | 1241.74 | 1334.68 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 267.00 | 230.50 | 224.70 | 184.50 | 246.39 | 226.51 |
| Provisions | 47.90 | 51.40 | 37.30 | 37.80 | 46.44 | 28.64 |
| Total Current Liabilities & Provisions | 314.90 | 281.90 | 262.00 | 222.30 | 292.83 | 255.15 |
| Net Current Assets | 840.10 | 947.60 | 1279.10 | 949.40 | 948.91 | 1079.53 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 53.30 | 61.00 | 24.70 | 27.60 | 28.40 | 36.81 |
| Deferred Tax Liability | 43.80 | 48.40 | 10.40 | 2.50 | 0.67 | 2.89 |
| Net Deferred Tax | 9.50 | 12.60 | 14.30 | 25.10 | 27.73 | 33.92 |
| Other Assets | 126.30 | 60.00 | 45.20 | 41.60 | 60.75 | 63.97 |
| Total Assets | 2823.90 | 2488.60 | 2297.20 | 2074.90 | 1785.43 | 1493.87 |
| Contingent Liabilities | 31.90 | 50.20 | 46.80 | 47.10 | 291.43 | 310.69 |