| 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 | 320.94 | 320.94 | 320.94 | 320.94 | 320.94 | 320.94 |
Reserves Total | 1506.30 | 1327.94 | 1195.08 | 1081.79 | 1040.34 | 962.79 |
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 | 1827.24 | 1648.88 | 1516.02 | 1402.73 | 1361.28 | 1283.73 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 45.62 | 41.79 | 31.51 | 0.00 | 42.54 | 1.36 |
Total Debt | 45.62 | 41.79 | 31.51 | 0.00 | 42.54 | 1.36 |
Other Liabilities | 93.13 | 141.55 | 109.00 | 168.42 | 105.99 | 130.09 |
Total Liabilities | 1965.99 | 1832.22 | 1656.53 | 1571.15 | 1509.81 | 1415.18 |
| | | | | |
Gross Block | 2569.34 | 2331.08 | 2142.77 | 1980.62 | 1923.52 | 1856.18 |
Less : Accumulated Depreciation | 1656.01 | 1509.77 | 1367.92 | 1220.84 | 1134.33 | 1066.32 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 913.33 | 821.31 | 774.85 | 759.78 | 789.19 | 789.86 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 129.59 | 156.93 | 163.94 | 214.84 | 252.54 | 299.90 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 90.29 | 40.07 | 40.05 | 10.00 | 10.00 | 17.04 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 3.01 | 0.92 | 0.94 | 1.21 | 0.49 | 0.87 |
Sundry Debtors | 1267.79 | 1048.34 | 666.47 | 761.44 | 474.96 | 456.99 |
Cash and Bank Balance | 485.15 | 272.65 | 276.17 | 520.22 | 170.20 | 334.57 |
Loans and Advances | 677.92 | 743.48 | 471.46 | 260.63 | 318.04 | 221.20 |
Total Current Assets | 2433.87 | 2065.39 | 1415.04 | 1543.50 | 963.69 | 1013.63 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 2015.51 | 1474.72 | 1074.94 | 1032.14 | 722.68 | 686.71 |
Provisions | 68.08 | 41.85 | 27.94 | 12.91 | 20.08 | 36.71 |
Total Current Liabilities & Provisions | 2083.59 | 1516.57 | 1102.88 | 1045.05 | 742.76 | 723.42 |
Net Current Assets | 350.28 | 548.82 | 312.16 | 498.45 | 220.93 | 290.21 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 53.76 | 40.19 | 38.13 | 44.65 | 20.61 | 15.61 |
Deferred Tax Liability | 8.46 | 8.99 | 13.11 | 20.42 | 24.14 | 32.55 |
Net Deferred Tax | 45.30 | 31.20 | 25.02 | 24.23 | -3.53 | -16.94 |
Other Assets | 437.20 | 233.89 | 340.51 | 63.85 | 240.68 | 35.11 |
Total Assets | 1965.99 | 1832.22 | 1656.53 | 1571.15 | 1509.81 | 1415.18 |
Contingent Liabilities | 1393.77 | 943.38 | 511.82 | 230.22 | 211.89 | 319.05 |