(Rs.Cr) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| | | | | |
Share Capital | 2836.60 | 2795.00 | 2746.00 | 2727.80 | 1998.70 | 1998.70 |
Reserves Total | 75802.60 | 71721.30 | 74259.90 | 98347.20 | 96307.20 | 100862.20 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 354.20 | 354.20 | 354.20 | 354.20 | 0.00 | 0.00 |
Total Shareholders Funds | 78993.40 | 74870.50 | 77360.10 | 101429.20 | 98305.90 | 102860.90 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.10 | 1.00 | 2.90 |
Unsecured Loans | 181696.30 | 129905.00 | 130407.40 | 118800.40 | 83788.90 | 65412.90 |
Total Debt | 181696.30 | 129905.00 | 130407.40 | 118800.50 | 83789.90 | 65415.80 |
Other Liabilities | 6971.90 | 5431.80 | 9040.20 | 4557.30 | 5288.40 | 3967.90 |
Total Liabilities | 267661.60 | 210207.30 | 216807.70 | 224787.00 | 187384.20 | 172244.60 |
| | | | | |
Gross Block | 343089.00 | 301755.80 | 274748.00 | 265476.00 | 223971.10 | 198828.10 |
Less : Accumulated Depreciation | 155679.90 | 138020.10 | 117359.60 | 103796.70 | 90159.20 | 76218.70 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 187409.10 | 163735.70 | 157388.40 | 161679.30 | 133811.90 | 122609.40 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 40555.70 | 3385.70 | 1306.30 | 1258.70 | 5636.50 | 5542.70 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 46699.50 | 46726.00 | 52273.00 | 38726.80 | 37579.80 | 48128.20 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.40 | 0.80 | 3.10 | 1.00 | 6.30 |
Sundry Debtors | 2116.50 | 2771.70 | 3178.20 | 3810.00 | 3840.30 | 4319.60 |
Cash and Bank Balance | 1443.00 | 341.40 | 1036.50 | 3397.60 | 235.30 | 545.10 |
Loans and Advances | 33497.60 | 29380.30 | 32112.10 | 42895.60 | 13768.70 | 10959.20 |
Total Current Assets | 37057.10 | 32493.80 | 36327.60 | 50106.30 | 17845.30 | 15830.20 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 46622.00 | 40098.50 | 40741.30 | 34600.00 | 35189.70 | 32321.80 |
Provisions | 21293.60 | 20935.00 | 20198.10 | 40985.80 | 333.60 | 370.90 |
Total Current Liabilities & Provisions | 67915.60 | 61033.50 | 60939.40 | 75585.80 | 35523.30 | 32692.70 |
Net Current Assets | -30858.50 | -28539.70 | -24611.80 | -25479.50 | -17678.00 | -16862.50 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 14643.90 | 16017.50 | 20114.50 | 28647.50 | 14355.10 | 10720.50 |
Deferred Tax Liability | 0.00 | 0.00 | 4275.90 | 5946.10 | 9374.80 | 9296.10 |
Net Deferred Tax | 14643.90 | 16017.50 | 15838.60 | 22701.40 | 4980.30 | 1424.40 |
Other Assets | 9211.90 | 8882.10 | 14613.20 | 25900.30 | 23053.70 | 11402.40 |
Total Assets | 267661.60 | 210207.30 | 216807.70 | 224787.00 | 187384.20 | 172244.60 |
Contingent Liabilities | 48420.30 | 48671.20 | 79783.40 | 9056.00 | 13668.70 | 8245.60 |