| | 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 | 157.92 | 157.92 | 157.92 | 157.92 | 157.92 | 157.92 |
| Reserves Total | 715.05 | 708.59 | 652.72 | 858.96 | 1687.11 | 1573.17 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 872.97 | 866.51 | 810.64 | 1016.88 | 1845.03 | 1731.09 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 8.98 | 38.98 | 105.94 |
| Unsecured Loans | 365.61 | 368.38 | 705.18 | 472.76 | 471.42 | 436.92 |
| Total Debt | 365.61 | 368.38 | 705.18 | 481.74 | 510.40 | 542.86 |
| Other Liabilities | 26.95 | 26.95 | 26.95 | 19.61 | 52.21 | 52.62 |
| Total Liabilities | 1265.53 | 1261.84 | 1542.77 | 1518.23 | 2407.64 | 2326.57 |
| | | | | | |
| Gross Block | 0.94 | 1.67 | 1.48 | 1.45 | 1.44 | 0.76 |
| Less : Accumulated Depreciation | 0.48 | 1.04 | 0.92 | 0.73 | 0.52 | 0.41 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.46 | 0.63 | 0.56 | 0.72 | 0.92 | 0.35 |
| 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 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2419.22 | 2382.02 | 886.51 | 1538.02 | 2364.04 | 2356.16 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 9.94 | 11.99 | 20.50 | 8.03 | 3.55 | 1.30 |
| Cash and Bank Balance | 46.76 | 40.34 | 0.57 | 0.28 | 0.49 | 0.56 |
| Loans and Advances | 77.06 | 123.54 | 633.25 | 6.91 | 26.07 | 86.67 |
| Total Current Assets | 133.76 | 175.87 | 654.32 | 15.22 | 30.11 | 88.53 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1299.94 | 1307.97 | 9.79 | 55.87 | 35.16 | 83.39 |
| Provisions | 0.07 | 0.06 | 0.07 | 0.08 | 0.08 | 45.10 |
| Total Current Liabilities & Provisions | 1300.01 | 1308.03 | 9.86 | 55.95 | 35.24 | 128.49 |
| Net Current Assets | -1166.25 | -1132.16 | 644.46 | -40.73 | -5.13 | -39.96 |
| 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 | 12.10 | 11.35 | 11.24 | 20.22 | 47.81 | 10.02 |
| Total Assets | 1265.53 | 1261.84 | 1542.77 | 1518.23 | 2407.64 | 2326.57 |
| Contingent Liabilities | 13.96 | 15.96 | 15.96 | 18.20 | 19.64 | 19.64 |