| | 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 | 151.31 | 151.31 | 151.31 | 151.31 | 151.31 | 101.55 |
| Reserves Total | 569.61 | 317.02 | 460.55 | 1027.43 | 1202.32 | 2673.39 |
| 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 | 720.92 | 468.33 | 611.86 | 1178.74 | 1353.63 | 2774.94 |
| Secured Loans | 1514.66 | 3605.56 | 3746.73 | 3213.14 | 3298.80 | 3723.68 |
| Unsecured Loans | 442.27 | -2259.84 | 206.44 | 159.42 | 0.92 | 1.72 |
| Total Debt | 1956.93 | 1345.72 | 3953.17 | 3372.56 | 3299.72 | 3725.40 |
| Other Liabilities | 1420.71 | 1530.16 | 1499.91 | 1231.01 | 1027.09 | 53.37 |
| Total Liabilities | 4098.56 | 3344.21 | 6064.94 | 5782.31 | 5680.44 | 6553.71 |
| | | | | | |
| Gross Block | 940.02 | 946.03 | 1108.52 | 926.72 | 907.37 | 987.11 |
| Less : Accumulated Depreciation | 640.24 | 573.71 | 628.10 | 581.25 | 489.28 | 389.17 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 299.78 | 372.32 | 480.42 | 345.47 | 418.09 | 597.94 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.12 | 0.68 | 1.61 | 178.41 | 169.06 | 160.38 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1591.97 | 1684.70 | 1684.57 | 1632.20 | 1627.29 | 781.14 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 170.43 | 175.83 | 187.75 | 191.83 | 197.16 | 179.33 |
| Sundry Debtors | 2052.92 | 1764.13 | 4398.21 | 1821.97 | 3482.76 | 2397.79 |
| Cash and Bank Balance | 263.30 | 541.86 | 322.33 | 168.68 | 224.40 | 197.44 |
| Loans and Advances | 2322.49 | 5499.40 | 2634.17 | 2868.59 | 2738.51 | 2982.37 |
| Total Current Assets | 4809.14 | 7981.22 | 7542.46 | 5051.07 | 6642.83 | 5756.93 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 3792.78 | 7580.41 | 4566.94 | 5026.57 | 4890.94 | 4482.86 |
| Provisions | 494.92 | 345.36 | 139.85 | 120.29 | 7.02 | 31.11 |
| Total Current Liabilities & Provisions | 4287.70 | 7925.77 | 4706.79 | 5146.86 | 4897.96 | 4513.97 |
| Net Current Assets | 521.44 | 55.45 | 2835.67 | -95.79 | 1744.87 | 1242.96 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2311.91 | 1909.30 | 2395.49 | 2435.48 | 2341.53 | 1524.30 |
| Deferred Tax Liability | 1569.98 | 1167.56 | 1679.50 | 1998.40 | 1778.49 | 1561.78 |
| Net Deferred Tax | 741.93 | 741.74 | 715.99 | 437.08 | 563.04 | -37.48 |
| Other Assets | 943.32 | 489.32 | 346.68 | 3284.94 | 1158.09 | 3808.77 |
| Total Assets | 4098.56 | 3344.21 | 6064.94 | 5782.31 | 5680.44 | 6553.71 |
| Contingent Liabilities | 213.54 | 267.93 | 523.48 | 486.65 | 472.94 | 861.58 |