| (Rs.Cr) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| | | | | | |
| Share Capital | 354.02 | 354.02 | 354.02 | 354.02 | 354.02 | 166.10 |
| Reserves Total | 4184.55 | 4123.16 | 4076.08 | 3964.70 | 3948.03 | 887.80 |
| 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 | 4538.57 | 4477.18 | 4430.10 | 4318.72 | 4302.05 | 1053.90 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 970.12 | 981.79 | 804.62 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 2.40 | 14.84 |
| Total Debt | 0.00 | 0.00 | 0.00 | 970.12 | 984.19 | 819.46 |
| Other Liabilities | 16.73 | 16.09 | 18.51 | 16.35 | 15.79 | 10.44 |
| Total Liabilities | 4555.30 | 4493.27 | 4448.61 | 5305.19 | 5302.03 | 1883.80 |
| | | | | | |
| Gross Block | 1833.29 | 1640.74 | 1446.16 | 1284.71 | 1100.20 | 945.37 |
| Less : Accumulated Depreciation | 919.35 | 755.13 | 586.92 | 438.99 | 296.47 | 186.23 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 913.94 | 885.61 | 859.24 | 845.72 | 803.73 | 759.14 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 28.00 | 40.70 | 28.50 | 26.61 | 51.56 | 39.07 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3389.73 | 3171.27 | 3183.05 | 1111.46 | 4077.29 | 1089.74 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1.86 | 3.35 | 5.23 | 11.79 | 12.98 | 15.64 |
| Sundry Debtors | 2.26 | 1.10 | 1.11 | 0.21 | 6.50 | 30.18 |
| Cash and Bank Balance | 228.94 | 157.03 | 273.48 | 3050.48 | 103.12 | 4.47 |
| Loans and Advances | 55.42 | 43.54 | 47.84 | 234.90 | 154.38 | 106.21 |
| Total Current Assets | 288.48 | 205.02 | 327.66 | 3297.38 | 276.98 | 156.50 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 244.01 | 175.82 | 201.16 | 211.39 | 255.79 | 290.28 |
| Provisions | 0.20 | 0.20 | 0.23 | 0.17 | 0.30 | 2.03 |
| Total Current Liabilities & Provisions | 244.21 | 176.02 | 201.39 | 211.56 | 256.09 | 292.31 |
| Net Current Assets | 44.27 | 29.00 | 126.27 | 3085.82 | 20.89 | -135.81 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 118.11 | 141.16 | 165.96 | 200.75 | 291.02 | 29.77 |
| Deferred Tax Liability | 21.22 | 19.83 | 21.79 | 24.13 | 23.35 | 29.77 |
| Net Deferred Tax | 96.89 | 121.33 | 144.17 | 176.62 | 267.67 | 0.00 |
| Other Assets | 82.47 | 245.36 | 107.38 | 58.96 | 80.89 | 131.66 |
| Total Assets | 4555.30 | 4493.27 | 4448.61 | 5305.19 | 5302.03 | 1883.80 |
| Contingent Liabilities | 36.68 | 41.05 | 51.43 | 1231.58 | 1226.55 | 931.55 |