(Rs.Cr) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| | | | | |
Share Capital | 2694.90 | 2694.90 | 2694.90 | 1849.60 | 1849.60 | 1849.60 |
Reserves Total | 18439.80 | 19480.60 | 13202.40 | 12031.30 | 13814.70 | 15875.80 |
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 | 21134.70 | 22175.50 | 15897.30 | 13880.90 | 15664.30 | 17725.40 |
Secured Loans | 0.00 | 0.00 | 166.70 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 19184.80 | 19726.00 | 21393.20 | 4608.50 | 5.70 | 0.00 |
Total Debt | 19184.80 | 19726.00 | 21559.90 | 4608.50 | 5.70 | 0.00 |
Other Liabilities | 2445.50 | 2436.80 | 2308.00 | 417.90 | 646.10 | 663.70 |
Total Liabilities | 42765.00 | 44338.30 | 39765.20 | 18907.30 | 16316.10 | 18389.10 |
| | | | | |
Gross Block | 70663.20 | 68406.20 | 66747.70 | 17415.50 | 14799.20 | 14271.40 |
Less : Accumulated Depreciation | 38290.30 | 36592.00 | 34977.60 | 10736.20 | 9474.30 | 8682.30 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 32372.90 | 31814.20 | 31770.10 | 6679.30 | 5324.90 | 5589.10 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 354.30 | 177.40 | 271.10 | 53.30 | 104.00 | 99.80 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 290.60 | 1667.10 | 2286.40 | 11492.20 | 10842.20 | 12829.90 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 4868.70 | 7058.20 | 3828.50 | 366.70 | 545.40 | 274.50 |
Cash and Bank Balance | 21.80 | 980.00 | 13.00 | 146.80 | 1.60 | 30.90 |
Loans and Advances | 3554.90 | 2636.50 | 3519.60 | 715.70 | 788.90 | 824.80 |
Total Current Assets | 8445.40 | 10674.70 | 7361.10 | 1229.20 | 1335.90 | 1130.20 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 3695.90 | 3292.10 | 4930.50 | 1133.90 | 1739.00 | 1757.00 |
Provisions | 134.20 | 265.90 | 179.90 | 30.90 | 28.80 | 57.90 |
Total Current Liabilities & Provisions | 3830.10 | 3558.00 | 5110.40 | 1164.80 | 1767.80 | 1814.90 |
Net Current Assets | 4615.30 | 7116.70 | 2250.70 | 64.40 | -431.90 | -684.70 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 5146.20 | 3700.00 | 3528.10 | 684.90 | 149.20 | 176.60 |
Deferred Tax Liability | 3924.40 | 3792.20 | 3599.20 | 552.50 | 134.20 | 122.40 |
Net Deferred Tax | 1221.80 | -92.20 | -71.10 | 132.40 | 15.00 | 54.20 |
Other Assets | 3910.10 | 3655.10 | 3258.00 | 485.70 | 461.90 | 500.80 |
Total Assets | 42765.00 | 44338.30 | 39765.20 | 18907.30 | 16316.10 | 18389.10 |
Contingent Liabilities | 11504.20 | 11599.70 | 11912.00 | 2099.40 | 2104.30 | 2170.40 |