| | 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 | Mar 2018
Rs in Cr |
| | | | | | |
| Share Capital | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 |
| Reserves Total | -3103.97 | -3023.73 | -2980.18 | -2978.89 | -2821.62 | -2712.70 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 52.45 | 52.45 | 52.45 | 52.45 | 52.45 | 52.45 |
| Total Shareholders Funds | -3027.03 | -2946.79 | -2903.24 | -2901.95 | -2744.68 | -2635.76 |
| Secured Loans | 5006.02 | 4902.50 | 4856.94 | 4893.62 | 0.00 | 4721.60 |
| Unsecured Loans | -2365.44 | -2318.77 | -2300.45 | -2322.71 | 144.87 | -2243.20 |
| Total Debt | 2640.58 | 2583.73 | 2556.49 | 2570.91 | 144.87 | 2478.40 |
| Other Liabilities | 0.23 | 0.20 | 0.17 | 0.22 | 0.65 | 0.89 |
| Total Liabilities | -386.22 | -362.86 | -346.58 | -330.82 | -2599.16 | -156.47 |
| | | | | | |
| Gross Block | 95.19 | 95.09 | 11.40 | 94.84 | 12.28 | 98.10 |
| Less : Accumulated Depreciation | 90.06 | 89.75 | 5.86 | 88.41 | 0.00 | 74.39 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5.13 | 5.34 | 5.54 | 6.43 | 12.28 | 23.71 |
| 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 | 2.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 81.32 | 81.32 | 81.32 | 81.32 | 86.28 | 91.85 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 10.21 | 10.22 | 10.41 | 10.41 | 0.27 | 10.78 |
| Sundry Debtors | 118.63 | 118.92 | 123.45 | 146.29 | 226.14 | 266.04 |
| Cash and Bank Balance | 16.46 | 19.84 | 23.26 | 17.12 | 15.38 | 21.35 |
| Loans and Advances | 8.10 | 11.15 | 9.86 | 9.75 | 9.66 | 7.71 |
| Total Current Assets | 153.40 | 160.12 | 166.98 | 183.56 | 251.45 | 305.89 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 616.78 | 600.32 | 594.23 | 598.45 | 2960.14 | 581.07 |
| Provisions | 10.01 | 10.03 | 10.19 | 10.22 | 0.25 | 9.80 |
| Total Current Liabilities & Provisions | 626.80 | 610.35 | 604.42 | 608.67 | 2960.39 | 590.86 |
| Net Current Assets | -473.40 | -450.22 | -437.44 | -425.11 | -2708.93 | -284.98 |
| 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 | 0.73 | 0.70 | 3.99 | 6.55 | 11.20 | 10.95 |
| Total Assets | -386.22 | -362.86 | -346.59 | -330.81 | -2599.17 | -156.46 |
| Contingent Liabilities | 1384.06 | 1371.93 | 1368.01 | 1372.40 | 0.00 | 1992.40 |