(Rs.Cr) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| | | | | |
Share Capital | 2074.00 | 2103.00 | 2130.00 | 2129.00 | 2178.00 | 1092.00 |
Reserves Total | 65671.00 | 67203.00 | 69401.00 | 60105.00 | 60533.00 | 62410.00 |
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 | 67745.00 | 69306.00 | 71531.00 | 62234.00 | 62711.00 | 63502.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 4266.00 | 3786.00 | 3854.00 | 3165.00 | 0.00 | 0.00 |
Total Debt | 4266.00 | 3786.00 | 3854.00 | 3165.00 | 0.00 | 0.00 |
Other Liabilities | 1731.00 | 1036.00 | 908.00 | 256.00 | 248.00 | 208.00 |
Total Liabilities | 73742.00 | 74128.00 | 76293.00 | 65655.00 | 62959.00 | 63710.00 |
| | | | | |
Gross Block | 31249.00 | 30239.00 | 28812.00 | 26105.00 | 20669.00 | 18143.00 |
Less : Accumulated Depreciation | 15818.00 | 15301.00 | 14213.00 | 12131.00 | 10172.00 | 8986.00 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 15431.00 | 14938.00 | 14599.00 | 13974.00 | 10497.00 | 9157.00 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 275.00 | 411.00 | 906.00 | 945.00 | 1212.00 | 1442.00 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 28162.00 | 28336.00 | 24155.00 | 17922.00 | 18139.00 | 17899.00 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 20773.00 | 18966.00 | 16394.00 | 15459.00 | 13370.00 | 12151.00 |
Cash and Bank Balance | 6534.00 | 12270.00 | 17612.00 | 13562.00 | 15551.00 | 16770.00 |
Loans and Advances | 20299.00 | 15734.00 | 12239.00 | 10793.00 | 11225.00 | 9263.00 |
Total Current Assets | 47606.00 | 46970.00 | 46245.00 | 39814.00 | 40146.00 | 38184.00 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 22732.00 | 21319.00 | 14737.00 | 13022.00 | 13467.00 | 9250.00 |
Provisions | 3997.00 | 3099.00 | 2398.00 | 1808.00 | 1963.00 | 2412.00 |
Total Current Liabilities & Provisions | 26729.00 | 24418.00 | 17135.00 | 14830.00 | 15430.00 | 11662.00 |
Net Current Assets | 20877.00 | 22552.00 | 29110.00 | 24984.00 | 24716.00 | 26522.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 779.00 | 970.00 | 955.00 | 1429.00 | 1114.00 | 1641.00 |
Deferred Tax Liability | 866.00 | 841.00 | 511.00 | 556.00 | 541.00 | 1018.00 |
Net Deferred Tax | -87.00 | 129.00 | 444.00 | 873.00 | 573.00 | 623.00 |
Other Assets | 9084.00 | 7762.00 | 7079.00 | 6957.00 | 7822.00 | 8067.00 |
Total Assets | 73742.00 | 74128.00 | 76293.00 | 65655.00 | 62959.00 | 63710.00 |
Contingent Liabilities | 4316.00 | 4245.00 | 3753.00 | 3410.00 | 2947.00 | 4627.00 |