| | 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 | 61.85 | 61.64 | 61.46 | 60.70 | 60.55 | 60.55 |
| Reserves Total | 155.78 | 145.46 | 155.73 | 157.00 | 160.16 | 250.63 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 1.61 | 1.64 | 1.69 | 1.61 | 1.61 | 1.61 |
| Total Shareholders Funds | 219.24 | 208.74 | 218.88 | 219.31 | 222.32 | 312.79 |
| Secured Loans | 0.00 | 12.16 | 0.00 | 13.30 | 14.37 | 23.76 |
| Unsecured Loans | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.12 | 12.16 | 0.00 | 13.30 | 14.37 | 23.76 |
| Other Liabilities | 21.48 | 2.44 | 3.11 | 3.92 | 6.54 | 5.55 |
| Total Liabilities | 240.84 | 223.34 | 221.99 | 236.53 | 243.23 | 342.10 |
| | | | | | |
| Gross Block | 21.52 | 59.77 | 59.75 | 57.51 | 82.76 | 80.58 |
| Less : Accumulated Depreciation | 9.08 | 38.58 | 34.72 | 34.23 | 49.90 | 40.92 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 12.44 | 21.19 | 25.03 | 23.28 | 32.86 | 39.66 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.12 | 1.65 | 0.00 | 0.05 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 101.26 | 116.12 | 115.81 | 82.81 | 83.29 | 135.87 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 19.15 | 30.28 | 41.14 | 44.43 | 67.68 |
| Cash and Bank Balance | 43.11 | 31.03 | 33.39 | 39.08 | 26.43 | 34.82 |
| Loans and Advances | 2.35 | 4.40 | 3.14 | 6.34 | 53.90 | 39.87 |
| Total Current Assets | 45.46 | 54.58 | 66.81 | 86.56 | 124.76 | 142.37 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1.56 | 29.55 | 48.12 | 44.59 | 61.22 | 64.50 |
| Provisions | 0.05 | 0.39 | 0.31 | 0.68 | 2.00 | 2.29 |
| Total Current Liabilities & Provisions | 1.61 | 29.95 | 48.43 | 45.26 | 63.22 | 66.79 |
| Net Current Assets | 43.85 | 24.64 | 18.37 | 41.30 | 61.54 | 75.58 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 13.63 | 17.27 | 17.07 | 18.29 | 15.57 |
| Deferred Tax Liability | 0.00 | 0.19 | 0.84 | 0.63 | 2.06 | 3.19 |
| Net Deferred Tax | 0.00 | 13.44 | 16.43 | 16.44 | 16.23 | 12.38 |
| Other Assets | 83.29 | 47.95 | 46.22 | 71.04 | 49.30 | 78.57 |
| Total Assets | 240.84 | 223.34 | 221.98 | 236.53 | 243.22 | 342.10 |
| Contingent Liabilities | 0.63 | 0.55 | 6.48 | 6.38 | 5.16 | 28.13 |