(Rs.Cr) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| | | | | |
Share Capital | 476.77 | 476.77 | 476.77 | 476.77 | 476.77 | 195.32 |
Reserves Total | 2960.31 | 2664.24 | 2469.39 | 2242.46 | 2156.71 | 614.87 |
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 | 3437.08 | 3141.01 | 2946.16 | 2719.23 | 2633.48 | 810.19 |
Secured Loans | 0.00 | 0.00 | 0.00 | 213.35 | 479.19 | 529.36 |
Unsecured Loans | 27.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 27.60 | 0.00 | 0.00 | 213.35 | 479.19 | 529.36 |
Other Liabilities | 33.06 | 58.78 | 95.61 | 169.34 | 235.00 | 295.69 |
Total Liabilities | 3497.74 | 3199.79 | 3041.77 | 3101.92 | 3347.67 | 1635.24 |
| | | | | |
Gross Block | 927.22 | 1228.79 | 1152.06 | 1154.64 | 1163.19 | 1119.13 |
Less : Accumulated Depreciation | 651.80 | 979.83 | 893.38 | 788.38 | 645.22 | 440.99 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 275.42 | 248.96 | 258.68 | 366.26 | 517.97 | 678.14 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 25.25 | 17.73 | 30.55 | 10.65 | 7.66 | 31.21 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1946.22 | 2423.63 | 2627.54 | 541.23 | 2613.40 | 579.08 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 185.45 | 179.38 | 277.76 | 316.53 | 329.20 | 379.70 |
Cash and Bank Balance | 1268.75 | 627.74 | 255.60 | 2255.14 | 163.30 | 252.80 |
Loans and Advances | 68.55 | 51.17 | 76.66 | 54.80 | 148.07 | 155.00 |
Total Current Assets | 1522.75 | 858.29 | 610.02 | 2626.47 | 640.57 | 787.50 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 445.74 | 433.33 | 572.10 | 589.22 | 619.15 | 598.78 |
Provisions | 2.16 | 1.69 | 1.55 | 1.11 | 1.13 | 4.24 |
Total Current Liabilities & Provisions | 447.90 | 435.01 | 573.64 | 590.32 | 620.28 | 603.02 |
Net Current Assets | 1074.84 | 423.28 | 36.37 | 2036.14 | 20.29 | 184.48 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 134.37 | 0.00 | 0.00 | 0.00 | 37.58 | 37.58 |
Deferred Tax Liability | 22.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 111.47 | 0.00 | 0.00 | 0.00 | 37.58 | 37.58 |
Other Assets | 64.55 | 86.18 | 88.62 | 147.62 | 150.76 | 124.75 |
Total Assets | 3497.74 | 3199.78 | 3041.76 | 3101.90 | 3347.66 | 1635.24 |
Contingent Liabilities | 130.74 | 54.52 | 62.65 | 140.90 | 141.26 | 153.04 |