(Rs.Cr) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| | | | | |
Share Capital | 270.35 | 270.02 | 269.04 | 268.88 | 268.50 | 0.10 |
Reserves Total | 1113.38 | 948.83 | 779.22 | 663.19 | 654.97 | -0.27 |
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 | 1383.73 | 1218.85 | 1048.26 | 932.07 | 923.47 | -0.17 |
Secured Loans | 0.61 | 0.99 | 1.29 | 57.93 | 132.32 | 0.00 |
Unsecured Loans | 56.13 | 81.09 | 58.55 | 91.99 | 0.01 | 0.00 |
Total Debt | 56.74 | 82.08 | 59.84 | 149.92 | 132.33 | 0.00 |
Other Liabilities | 41.05 | 93.01 | 24.23 | 12.09 | 19.98 | 0.00 |
Total Liabilities | 1481.52 | 1393.94 | 1132.33 | 1094.08 | 1075.78 | -0.17 |
| | | | | |
Gross Block | 692.15 | 650.75 | 597.94 | 588.54 | 447.49 | 0.00 |
Less : Accumulated Depreciation | 412.01 | 351.14 | 318.65 | 239.10 | 149.97 | 0.00 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 280.14 | 299.61 | 279.29 | 349.44 | 297.52 | 0.00 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 31.75 | 0.23 | 12.04 | 4.96 | 0.51 | 0.00 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 844.33 | 549.60 | 403.33 | 285.39 | 421.37 | 0.00 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 11.53 | 0.92 | 0.00 |
Sundry Debtors | 355.46 | 233.17 | 163.71 | 305.53 | 219.23 | 0.00 |
Cash and Bank Balance | 94.96 | 448.14 | 308.67 | 75.21 | 38.99 | 0.10 |
Loans and Advances | 112.25 | 83.47 | 86.53 | 97.84 | 242.28 | 0.00 |
Total Current Assets | 562.67 | 764.77 | 558.91 | 490.11 | 501.42 | 0.10 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 305.31 | 290.74 | 167.24 | 138.37 | 149.53 | 0.26 |
Provisions | 34.52 | 39.53 | 20.19 | 14.85 | 13.43 | 0.00 |
Total Current Liabilities & Provisions | 339.83 | 330.27 | 187.43 | 153.22 | 162.96 | 0.26 |
Net Current Assets | 222.84 | 434.50 | 371.48 | 336.89 | 338.46 | -0.17 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 56.17 | 64.95 | 50.11 | 45.73 | 10.77 | 0.00 |
Deferred Tax Liability | 0.48 | 5.05 | 4.80 | 7.88 | 10.59 | 0.00 |
Net Deferred Tax | 55.69 | 59.90 | 45.31 | 37.85 | 0.18 | 0.00 |
Other Assets | 46.77 | 50.10 | 20.89 | 79.56 | 17.74 | 0.00 |
Total Assets | 1481.52 | 1393.94 | 1132.34 | 1094.09 | 1075.78 | -0.17 |
Contingent Liabilities | 2.12 | 1.23 | 1.56 | 7.16 | 17.51 | 0.00 |