| | Mar 2024
Rs in Cr | 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 |
| | | | | | |
| Share Capital | 189.01 | 188.41 | 187.83 | 187.05 | 186.54 | 186.23 |
| Reserves Total | 5531.97 | 4820.29 | 4259.83 | 4123.00 | 3490.66 | 3077.40 |
| 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 | 5720.98 | 5008.70 | 4447.66 | 4310.05 | 3677.20 | 3263.63 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 115.45 | 213.68 | 434.69 | 266.79 | 329.67 | 238.31 |
| Total Debt | 115.45 | 213.68 | 434.69 | 266.79 | 329.67 | 238.31 |
| Other Liabilities | 542.79 | 565.35 | 523.80 | 510.31 | 616.87 | 90.97 |
| Total Liabilities | 6379.22 | 5787.73 | 5406.15 | 5087.15 | 4623.74 | 3592.91 |
| | | | | | |
| Gross Block | 1397.86 | 1219.13 | 1053.41 | 945.46 | 886.46 | 205.10 |
| Less : Accumulated Depreciation | 715.52 | 544.55 | 470.47 | 349.69 | 252.07 | 107.46 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 682.34 | 674.58 | 582.94 | 595.77 | 634.39 | 97.64 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 13.66 | 4.34 | 0.00 | 0.66 | 7.27 | 2.92 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3248.90 | 2093.59 | 2294.99 | 2380.16 | 1816.47 | 2084.70 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 1775.26 | 1932.42 | 1712.23 | 594.45 | 768.45 | 501.75 |
| Cash and Bank Balance | 418.89 | 645.00 | 532.52 | 653.80 | 748.53 | 146.53 |
| Loans and Advances | 610.63 | 1037.39 | 905.19 | 1030.01 | 732.90 | 716.19 |
| Total Current Assets | 2804.78 | 3614.81 | 3149.94 | 2278.27 | 2249.88 | 1364.48 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 875.99 | 1130.84 | 1186.26 | 692.29 | 851.94 | 566.38 |
| Provisions | 368.67 | 315.59 | 326.13 | 164.66 | 36.69 | 118.43 |
| Total Current Liabilities & Provisions | 1244.66 | 1446.42 | 1512.39 | 856.95 | 888.63 | 684.81 |
| Net Current Assets | 1560.12 | 2168.39 | 1637.55 | 1421.32 | 1361.25 | 679.67 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 237.53 | 285.27 | 93.37 | 125.35 | 192.25 | 71.20 |
| Deferred Tax Liability | 154.22 | 125.03 | 0.00 | 32.23 | 0.00 | 0.00 |
| Net Deferred Tax | 83.31 | 160.24 | 93.37 | 93.12 | 192.25 | 71.20 |
| Other Assets | 790.89 | 686.59 | 797.29 | 596.13 | 612.11 | 656.77 |
| Total Assets | 6379.22 | 5787.72 | 5406.14 | 5087.15 | 4623.74 | 3592.90 |
| Contingent Liabilities | 2815.77 | 1977.43 | 1004.08 | 1054.34 | 1110.39 | 751.52 |