(Rs.Cr) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| | | | | |
Share Capital | 623.18 | 622.02 | 616.50 | 612.11 | 612.00 | 612.00 |
Reserves Total | 2788.33 | 2746.05 | 2409.02 | 1936.88 | 1920.25 | 1728.22 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.26 | 0.81 | 0.53 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 3411.77 | 3368.88 | 3026.05 | 2548.99 | 2532.25 | 2340.22 |
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 Loan Funds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 52.46 |
Total Liabilities | 3411.77 | 3368.88 | 3026.05 | 2548.99 | 2532.25 | 2392.68 |
| | | | | |
Loan / Non-Current Assets | 0.00 | 1.00 | 0.02 | 2.00 | 0.00 | 439.06 |
Fixed Assets | | | | | | |
Gross Block | 411.82 | 387.18 | 384.29 | 429.09 | 331.45 | 326.64 |
Less: Accumulated Depreciation | 109.04 | 91.67 | 84.54 | 107.14 | 75.57 | 69.24 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 302.78 | 295.51 | 299.75 | 321.95 | 255.88 | 257.40 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2.49 | 0.05 | 1.31 | 2.00 | 0.70 | 2.59 |
Investments | 2934.78 | 2877.78 | 2513.01 | 1870.41 | 1279.96 | 950.90 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 86.79 | 65.86 | 36.73 | 50.94 | 90.17 | 37.31 |
Cash and Bank Balance | 231.12 | 275.32 | 304.17 | 409.11 | 490.47 | 560.23 |
Loans and Advances | 72.86 | 93.32 | 98.34 | 99.93 | 150.57 | 70.93 |
Total Current Assets | 390.77 | 434.50 | 439.24 | 559.98 | 731.21 | 668.47 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 191.33 | 193.57 | 205.57 | 224.17 | 136.49 | 167.95 |
Provisions | 36.48 | 14.03 | 23.06 | 38.19 | 43.04 | 29.35 |
Total Current Liabilities & Provisions | 227.81 | 207.60 | 228.63 | 262.36 | 179.53 | 197.30 |
Net Current Assets | 162.96 | 226.90 | 210.61 | 297.62 | 551.68 | 471.17 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 10.22 | 10.96 | 14.15 | 17.96 | 26.23 | 17.86 |
Deferred Tax Liability | 68.20 | 78.64 | 47.99 | 9.78 | 14.01 | 9.52 |
Net Deferred Tax | -57.98 | -67.68 | -33.84 | 8.18 | 12.22 | 8.34 |
Other Assets | 66.74 | 35.32 | 35.19 | 46.83 | 431.81 | 263.22 |
Total Assets | 3411.77 | 3368.88 | 3026.05 | 2548.99 | 2532.25 | 2392.68 |
Contingent Liabilities | 7.46 | 14.55 | 12.33 | 12.42 | 22.41 | 29.20 |