| | Mar 2021 Rs.Cr | Mar 2020 Rs.Cr | Mar 2019 Rs.Cr | Mar 2018 Rs.Cr | Mar 2017 Rs.Cr | Mar 2016 Rs.Cr |
| | | | | | |
| Share Capital | 370.00 | 375.00 | 375.00 | 191.00 | 197.00 | 197.00 |
| Reserves Total | 74424.00 | 73993.00 | 78523.00 | 75675.00 | 77825.00 | 64816.00 |
| 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 | 74794.00 | 74368.00 | 78898.00 | 75866.00 | 78022.00 | 65013.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 44.00 | 50.00 | 177.00 |
| Unsecured Loans | 5077.00 | 5262.00 | 39.00 | 181.00 | 200.00 | 1.00 |
| Total Debt | 5077.00 | 5262.00 | 39.00 | 225.00 | 250.00 | 178.00 |
| Other Liabilities | 620.00 | 972.00 | 1334.00 | 669.00 | 677.00 | 679.00 |
| Total Liabilities | 80491.00 | 80602.00 | 80271.00 | 76760.00 | 78949.00 | 65870.00 |
| | | | | | |
| Gross Block | 31513.00 | 29858.00 | 21954.00 | 20396.00 | 18749.00 | 17251.00 |
| Less : Accumulated Depreciation | 15454.00 | 13736.00 | 12293.00 | 10956.00 | 9518.00 | 8171.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 16059.00 | 16122.00 | 9661.00 | 9440.00 | 9231.00 | 9080.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 861.00 | 781.00 | 834.00 | 1238.00 | 1477.00 | 1640.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 30729.00 | 27875.00 | 30469.00 | 37259.00 | 42930.00 | 24159.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 7.00 | 5.00 | 10.00 | 25.00 | 21.00 | 9.00 |
| Sundry Debtors | 25222.00 | 28660.00 | 24029.00 | 18882.00 | 16582.00 | 19058.00 |
| Cash and Bank Balance | 3142.00 | 4824.00 | 8900.00 | 3487.00 | 1316.00 | 4806.00 |
| Loans and Advances | 26465.00 | 20019.00 | 17813.00 | 10755.00 | 9794.00 | 7574.00 |
| Total Current Assets | 54836.00 | 53508.00 | 50752.00 | 33149.00 | 27713.00 | 31447.00 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 18867.00 | 18595.00 | 14783.00 | 11079.00 | 8007.00 | 9366.00 |
| Provisions | 9658.00 | 5431.00 | 4107.00 | 2793.00 | 2488.00 | 1815.00 |
| Total Current Liabilities & Provisions | 28525.00 | 24026.00 | 18890.00 | 13872.00 | 10495.00 | 11181.00 |
| Net Current Assets | 26311.00 | 29482.00 | 31862.00 | 19277.00 | 17218.00 | 20266.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 3668.00 | 2702.00 | 2246.00 | 3051.00 | 2800.00 | 2566.00 |
| Deferred Tax Liability | 873.00 | 830.00 | 488.00 | 424.00 | 667.00 | 402.00 |
| Net Deferred Tax | 2795.00 | 1872.00 | 1758.00 | 2627.00 | 2133.00 | 2164.00 |
| Other Assets | 3736.00 | 4470.00 | 5687.00 | 6919.00 | 5960.00 | 8561.00 |
| Total Assets | 80491.00 | 80602.00 | 80271.00 | 76760.00 | 78949.00 | 65870.00 |
| Contingent Liabilities | 600.00 | 597.00 | 421.00 | 3252.00 | 8656.00 | 18246.80 |