| | 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 | 211.25 | 211.25 | 211.25 | 211.25 | 211.25 | 211.25 |
| Reserves Total | 1648.08 | 2853.04 | 2856.09 | 2859.58 | 2962.42 | 1597.08 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.09 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1859.42 | 3064.38 | 3067.34 | 3070.83 | 3173.67 | 1808.33 |
| Secured Loans | 419.38 | 450.72 | 482.53 | 542.48 | 512.85 | 351.55 |
| Unsecured Loans | 4.29 | 4.41 | 4.50 | 4.54 | 0.00 | 0.00 |
| Shop Security Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 423.67 | 455.13 | 487.03 | 547.02 | 512.85 | 351.55 |
| Other Liabilities | 1.25 | 1.00 | 1.04 | 0.94 | 4.98 | 0.88 |
| Total Liabilities | 2284.34 | 3520.51 | 3555.41 | 3618.79 | 3691.50 | 2160.76 |
| | | | | | |
| Gross Block | 10.54 | 10.30 | 9.99 | 9.85 | 9.81 | 7.54 |
| Less: Accumulated Depreciation | 5.45 | 4.84 | 4.26 | 3.68 | 3.09 | 2.48 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5.09 | 5.46 | 5.73 | 6.17 | 6.72 | 5.06 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 659.86 | 1865.12 | 1865.12 | 1866.16 | 1866.16 | 1937.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.25 | 0.13 | 3.69 | 3.62 | 3.92 | 3.90 |
| Cash and Bank Balance | 7.83 | 0.46 | 0.15 | 0.31 | 1.96 | 12.38 |
| Loans and Advances | 1630.29 | 1667.29 | 1698.14 | 1744.83 | 1828.82 | 204.36 |
| Total Current Assets | 1638.37 | 1667.88 | 1701.97 | 1748.76 | 1834.70 | 220.63 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 24.84 | 23.82 | 23.44 | 31.52 | 19.56 | 5.36 |
| Provisions | 0.05 | 0.04 | 0.04 | 0.03 | 0.73 | 0.04 |
| Total Current Liabilities & Provisions | 24.88 | 23.85 | 23.47 | 31.55 | 20.29 | 5.40 |
| Net Current Assets | 1613.49 | 1644.03 | 1678.50 | 1717.21 | 1814.41 | 215.24 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 5.90 | 5.89 | 6.07 | 29.25 | 4.20 | 3.48 |
| Total Assets | 2284.33 | 3520.50 | 3555.41 | 3618.79 | 3691.49 | 2160.77 |
| Contingent Liabilities | 271.34 | 373.10 | 397.45 | 397.45 | 395.14 | 1755.85 |