| Mar 2023 Rs in Cr | Mar 2022 Rs in Cr | Mar 2021 Rs in Cr | Mar 2020 Rs in Cr | Mar 2019 Rs in Cr | Mar 2018 Rs in Cr |
| | | | | |
Share Capital | 76.43 | 76.43 | 76.43 | 76.43 | 79.12 | 80.00 |
Reserves Total | 3865.23 | 3242.46 | 2689.10 | 2222.11 | 2142.07 | 1973.20 |
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 | 3941.66 | 3318.89 | 2765.53 | 2298.54 | 2221.19 | 2053.20 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 155.93 | 76.39 | 38.60 | 37.41 | 1.67 | 2.19 |
Total Debt | 155.93 | 76.39 | 38.60 | 37.41 | 1.67 | 2.19 |
Other Liabilities | 39.25 | 24.55 | 24.09 | 18.28 | 16.03 | 14.34 |
Total Liabilities | 4136.84 | 3419.83 | 2828.22 | 2354.23 | 2238.89 | 2069.73 |
| | | | | |
Gross Block | 1418.57 | 1062.47 | 835.20 | 782.78 | 722.76 | 711.72 |
Less : Accumulated Depreciation | 730.38 | 643.88 | 559.54 | 546.26 | 501.35 | 467.58 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 688.19 | 418.59 | 275.66 | 236.52 | 221.41 | 244.14 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 15.63 | 107.10 | 11.23 | 18.55 | 7.21 | 1.48 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1402.52 | 1308.17 | 1415.45 | 1354.46 | 1083.95 | 1142.12 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 1048.04 | 442.68 | 296.63 | 288.31 | 242.99 | 342.51 |
Cash and Bank Balance | 540.98 | 660.17 | 824.97 | 293.80 | 522.43 | 118.19 |
Loans and Advances | 708.59 | 514.62 | 377.00 | 357.02 | 344.58 | 322.68 |
Total Current Assets | 2297.61 | 1617.47 | 1498.60 | 939.13 | 1110.00 | 783.38 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 500.11 | 279.71 | 301.29 | 236.29 | 178.27 | 156.50 |
Provisions | 261.85 | 251.31 | 145.77 | 71.06 | 71.70 | 52.76 |
Total Current Liabilities & Provisions | 761.96 | 531.02 | 447.06 | 307.35 | 249.98 | 209.26 |
Net Current Assets | 1535.65 | 1086.45 | 1051.54 | 631.78 | 860.02 | 574.12 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 48.91 | 41.89 | 39.56 | 41.83 | 29.57 | 22.13 |
Deferred Tax Liability | 9.14 | 15.22 | 14.98 | 10.10 | 24.02 | 18.97 |
Net Deferred Tax | 39.77 | 26.67 | 24.58 | 31.73 | 5.55 | 3.16 |
Other Assets | 455.07 | 472.83 | 49.77 | 81.19 | 60.74 | 104.72 |
Total Assets | 4136.83 | 3419.82 | 2828.22 | 2354.22 | 2238.89 | 2069.73 |
Contingent Liabilities | 628.84 | 665.71 | 208.54 | 22.03 | 2.65 | 1.52 |