| | 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 | 1191.92 | 1190.15 | 1184.15 | 1144.59 | 1144.29 | 1141.29 |
| Reserves Total | -1324.27 | -776.31 | -231.65 | -81.82 | 223.52 | 161.07 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 17.50 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 262.53 | 0.00 | 0.00 |
| Total Shareholders Funds | -132.35 | 413.84 | 952.50 | 1342.80 | 1367.81 | 1302.36 |
| Secured Loans | 232.39 | 315.37 | 544.46 | 554.49 | 700.19 | 495.32 |
| Unsecured Loans | 179.20 | 239.73 | 55.69 | 92.18 | 35.27 | 49.54 |
| Total Debt | 411.59 | 555.10 | 600.15 | 646.67 | 735.46 | 544.86 |
| Other Liabilities | 0.77 | 13.21 | 12.96 | 15.36 | 11.28 | 5.71 |
| Total Liabilities | 280.01 | 982.15 | 1565.61 | 2004.83 | 2114.55 | 1852.93 |
| | | | | | |
| Gross Block | 276.12 | 462.34 | 464.37 | 525.10 | 434.75 | 357.58 |
| Less : Accumulated Depreciation | 149.73 | 171.93 | 168.51 | 157.96 | 103.88 | 62.33 |
| Less:Impairment of Assets | 106.76 | 14.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 19.63 | 275.45 | 295.86 | 367.14 | 330.87 | 295.25 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.21 | 6.54 | 1.30 | 47.99 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 69.68 | 196.14 | 471.12 | 480.25 | 706.20 | 679.47 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1.18 | 46.72 | 44.28 | 142.82 | 218.80 | 198.52 |
| Sundry Debtors | 28.24 | 155.73 | 584.74 | 675.67 | 589.00 | 435.17 |
| Cash and Bank Balance | 10.43 | 20.16 | 34.88 | 40.50 | 21.60 | 29.04 |
| Loans and Advances | 55.79 | 141.69 | 25.79 | 530.92 | 460.01 | 355.73 |
| Total Current Assets | 95.64 | 364.31 | 689.69 | 1389.92 | 1289.42 | 1018.46 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 178.29 | 277.13 | 382.57 | 284.01 | 262.63 | 220.99 |
| Provisions | 2.40 | 5.69 | 7.57 | 5.94 | 11.10 | 12.09 |
| Total Current Liabilities & Provisions | 180.69 | 282.82 | 390.14 | 289.95 | 273.73 | 233.09 |
| Net Current Assets | -85.05 | 81.49 | 299.56 | 1099.97 | 1015.69 | 785.38 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 187.18 | 119.90 | 24.03 | 49.94 | 56.83 | 35.15 |
| Deferred Tax Liability | 187.18 | 119.90 | 24.03 | 27.17 | 38.16 | 35.15 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 22.77 | 18.67 | 0.00 |
| Other Assets | 275.75 | 429.08 | 498.85 | 28.16 | 41.81 | 44.85 |
| Total Assets | 280.02 | 982.16 | 1565.61 | 2004.84 | 2114.54 | 1852.94 |
| Contingent Liabilities | 51.29 | 81.87 | 204.48 | 223.36 | 220.42 | 243.81 |