| | 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 | 12671.10 | 12623.33 | 12496.59 | 12319.10 | 12319.10 | 12125.27 |
| Reserves Total | -17459.75 | -15663.03 | -14201.61 | -12930.32 | -11066.52 | -9526.52 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 247.91 | 294.16 | 417.92 | 417.92 | 417.92 | 611.75 |
| Total Shareholders Funds | -4540.74 | -2745.54 | -1287.10 | -193.30 | 1670.50 | 3210.50 |
| Secured Loans | 3190.27 | 3573.40 | 3900.42 | 4281.42 | 4306.97 | 4392.55 |
| Unsecured Loans | 1317.87 | 1299.02 | 1184.47 | 1347.14 | 605.72 | 563.87 |
| Total Debt | 4508.14 | 4872.42 | 5084.89 | 5628.56 | 4912.69 | 4956.42 |
| Other Liabilities | 85.51 | 95.35 | 111.56 | 142.76 | 223.88 | 221.25 |
| Total Liabilities | 52.91 | 2222.23 | 3909.35 | 5578.02 | 6807.07 | 8388.17 |
| | | | | | |
| Gross Block | 10139.05 | 11436.63 | 11412.73 | 11896.54 | 11396.71 | 11513.61 |
| Less : Accumulated Depreciation | 3505.94 | 3422.68 | 3103.81 | 3005.39 | 2585.32 | 2129.18 |
| Less:Impairment of Assets | 3412.98 | 3457.80 | 2794.34 | 2425.45 | 2015.99 | 1438.98 |
| Net Block | 3220.13 | 4556.15 | 5514.58 | 6465.70 | 6795.40 | 7945.45 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 27.50 | 31.38 | 36.17 | 41.92 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 68.77 | 65.29 | 63.06 | 60.10 | 10.62 | 139.81 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 4.47 | 4.69 | 3.67 | 2.60 | 3.11 | 3.70 |
| Sundry Debtors | 130.74 | 86.47 | 105.44 | 79.41 | 107.57 | 73.74 |
| Cash and Bank Balance | 497.55 | 489.89 | 439.02 | 512.31 | 234.18 | 142.82 |
| Loans and Advances | 151.06 | 159.16 | 187.52 | 170.34 | 284.41 | 267.08 |
| Total Current Assets | 783.82 | 740.21 | 735.65 | 764.66 | 629.27 | 487.34 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 4168.84 | 3276.49 | 2470.49 | 1791.47 | 754.74 | 360.59 |
| Provisions | 49.08 | 55.86 | 66.82 | 60.68 | 3.96 | 3.72 |
| Total Current Liabilities & Provisions | 4217.92 | 3332.35 | 2537.31 | 1852.15 | 758.70 | 364.31 |
| Net Current Assets | -3434.10 | -2592.14 | -1801.66 | -1087.49 | -129.43 | 123.03 |
| 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 | 198.11 | 192.93 | 105.87 | 108.33 | 94.31 | 137.96 |
| Total Assets | 52.91 | 2222.23 | 3909.35 | 5578.02 | 6807.07 | 8388.17 |
| Contingent Liabilities | 2410.11 | 2197.57 | 1487.58 | 1437.17 | 886.32 | 495.51 |