| Mar 2024 Rs in Cr | 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 |
| | | | | |
Share Capital | 69.02 | 69.02 | 69.02 | 69.02 | 53.90 | 53.88 |
Reserves Total | 6683.05 | 6694.38 | 6680.57 | 6576.45 | 2226.42 | 1946.15 |
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 | 6752.07 | 6763.40 | 6749.59 | 6645.47 | 2280.32 | 2000.03 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 1.87 | 1.97 | 1.54 | 3.46 | 2.73 | 0.00 |
Total Loan Funds | 1.87 | 1.97 | 1.54 | 3.46 | 2.73 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 6753.94 | 6765.37 | 6751.13 | 6648.93 | 2283.05 | 2000.03 |
| | | | | |
Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | | | | | | |
Gross Block | 7.66 | 10.58 | 13.39 | 39.79 | 38.54 | 33.98 |
Less: Accumulated Depreciation | 4.75 | 6.73 | 9.08 | 14.67 | 13.04 | 3.53 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2.91 | 3.85 | 4.31 | 25.12 | 25.50 | 30.45 |
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 |
Investments | 6698.53 | 6695.14 | 6723.17 | 6616.37 | 2468.40 | 2131.32 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 12.27 | 17.28 | 15.08 | 19.18 | 19.25 | 21.80 |
Cash and Bank Balance | 47.80 | 57.67 | 31.00 | 1.47 | 1.94 | 3.10 |
Loans and Advances | 6.08 | 4.80 | 3.46 | 5.57 | 10.46 | 8.85 |
Total Current Assets | 66.15 | 79.75 | 49.54 | 26.21 | 31.65 | 33.74 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 4.69 | 4.40 | 10.01 | 13.38 | 106.82 | 191.61 |
Provisions | 10.97 | 10.64 | 12.05 | 14.25 | 135.70 | 3.96 |
Total Current Liabilities & Provisions | 15.66 | 15.04 | 22.06 | 27.63 | 242.51 | 195.57 |
Net Current Assets | 50.49 | 64.71 | 27.47 | -1.42 | -210.87 | -161.82 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 2.16 | 1.83 | 3.38 | 9.28 | 0.65 | 0.00 |
Deferred Tax Liability | 0.14 | 0.16 | 7.20 | 0.43 | 0.65 | 0.00 |
Net Deferred Tax | 2.02 | 1.67 | -3.82 | 8.85 | 0.00 | 0.00 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.07 |
Total Assets | 6753.95 | 6765.37 | 6751.13 | 6648.92 | 2283.04 | 2000.02 |
Contingent Liabilities | 8.61 | 8.50 | 8.39 | 8.27 | 8.28 | 9.64 |