| | 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 | 108.22 | 90.60 | 90.31 | 90.93 | 90.14 | 94.93 |
| Reserves Total | 6632.01 | 6247.04 | 6231.70 | 6358.44 | 6451.63 | 6827.69 |
| 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 | 6740.23 | 6337.64 | 6322.01 | 6449.37 | 6541.77 | 6922.62 |
| Secured Loans | 0.00 | 374.83 | 393.41 | 2159.75 | 2938.90 | 2232.76 |
| Unsecured Loans | 147.54 | 140.98 | 129.18 | 136.03 | 1068.29 | 979.13 |
| Total Debt | 147.54 | 515.81 | 522.59 | 2295.78 | 4007.19 | 3211.89 |
| Other Liabilities | 0.18 | 0.61 | 0.44 | 0.24 | 0.33 | 0.30 |
| Total Liabilities | 6887.95 | 6854.06 | 6845.04 | 8745.39 | 10549.29 | 10134.81 |
| | | | | | |
| Gross Block | 8.95 | 23.47 | 20.35 | 49.99 | 24.82 | 24.58 |
| Less : Accumulated Depreciation | 5.38 | 18.08 | 18.96 | 29.85 | 22.59 | 22.31 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3.57 | 5.39 | 1.39 | 20.14 | 2.23 | 2.27 |
| 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 | 3201.29 | 3854.39 | 3793.06 | 3838.06 | 6097.13 | 6895.49 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.90 | 0.90 | 0.90 | 0.90 | 71.33 | 71.33 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 5.89 | 1.85 |
| Cash and Bank Balance | 67.20 | 18.26 | 60.49 | 256.29 | 86.19 | 67.40 |
| Loans and Advances | 3602.69 | 2906.23 | 2938.08 | 4558.49 | 4068.27 | 2835.52 |
| Total Current Assets | 3670.79 | 2925.39 | 2999.46 | 4815.68 | 4231.69 | 2976.10 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2.59 | 24.17 | 17.75 | 102.10 | 109.46 | 57.80 |
| Provisions | 0.85 | 0.01 | 0.01 | 4.49 | 0.05 | 0.03 |
| Total Current Liabilities & Provisions | 3.44 | 24.18 | 17.76 | 106.59 | 109.51 | 57.83 |
| Net Current Assets | 3667.35 | 2901.21 | 2981.71 | 4709.09 | 4122.18 | 2918.27 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.28 | 1.63 | 2.76 | 3.09 | 68.90 | 82.40 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 30.51 | 0.00 |
| Net Deferred Tax | 1.28 | 1.63 | 2.76 | 3.09 | 38.39 | 82.40 |
| Other Assets | 14.46 | 91.44 | 66.10 | 175.02 | 289.36 | 236.37 |
| Total Assets | 6887.95 | 6854.06 | 6845.02 | 8745.39 | 10549.29 | 10134.81 |
| Contingent Liabilities | 302.43 | 1020.32 | 723.50 | 709.80 | 7056.79 | 9439.36 |