(Rs.Cr) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| | | | | |
Share Capital | 159.26 | 79.57 | 79.57 | 79.57 | 79.57 | 79.57 |
Reserves Total | 5088.81 | 4288.63 | 3721.35 | 3455.86 | 3055.49 | 2800.18 |
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 | 5248.07 | 4368.20 | 3800.92 | 3535.43 | 3135.06 | 2879.75 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Loan Funds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.94 |
Total Liabilities | 5248.07 | 4368.20 | 3800.92 | 3535.43 | 3135.06 | 2882.69 |
| | | | | |
Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | | | | | | |
Gross Block | 408.96 | 401.84 | 450.83 | 446.10 | 358.64 | 356.99 |
Less: Accumulated Depreciation | 293.68 | 291.54 | 292.27 | 287.72 | 285.22 | 283.83 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 115.28 | 110.30 | 158.56 | 158.38 | 73.42 | 73.16 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 4.09 | 4.08 | 2.29 | 0.00 | 33.34 | 8.19 |
Investments | 5078.42 | 4191.28 | 3494.97 | 3340.00 | 2937.40 | 2758.12 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.82 | 2.70 | 0.52 | 0.43 | 0.29 | 3.96 |
Cash and Bank Balance | 7.71 | 22.05 | 124.67 | 4.96 | 60.27 | 12.40 |
Loans and Advances | 111.64 | 108.01 | 87.52 | 88.45 | 80.25 | 58.84 |
Total Current Assets | 120.17 | 132.76 | 212.71 | 93.84 | 140.81 | 75.20 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 43.42 | 43.42 | 37.21 | 38.52 | 30.72 | 15.39 |
Provisions | 21.92 | 23.01 | 23.77 | 26.21 | 27.27 | 28.65 |
Total Current Liabilities & Provisions | 65.34 | 66.43 | 60.98 | 64.73 | 57.99 | 44.04 |
Net Current Assets | 54.83 | 66.33 | 151.73 | 29.11 | 82.82 | 31.16 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 2.69 | 3.33 | 2.23 | 18.02 | 17.09 | 17.21 |
Deferred Tax Liability | 7.24 | 7.12 | 8.86 | 10.08 | 9.01 | 8.85 |
Net Deferred Tax | -4.55 | -3.79 | -6.63 | 7.94 | 8.08 | 8.36 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.70 |
Total Assets | 5248.07 | 4368.20 | 3800.92 | 3535.43 | 3135.06 | 2882.69 |
Contingent Liabilities | 16.31 | 19.34 | 14.86 | 14.86 | 12.59 | 40.28 |