| | 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 | 523.47 | 523.47 | 523.47 | 523.47 | 523.47 | 523.47 |
| Reserves Total | 457.69 | 419.33 | 513.69 | 651.15 | 1178.18 | 1823.29 |
| 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 | 981.16 | 942.80 | 1037.16 | 1174.62 | 1701.65 | 2346.76 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 2610.35 | 2422.75 | 2339.81 | 2218.22 | 2100.71 | 1602.08 |
| Total Debt | 2610.35 | 2422.75 | 2339.81 | 2218.22 | 2100.71 | 1602.08 |
| Other Liabilities | 6.31 | 5.28 | 5.73 | 9.19 | 5.67 | 4.39 |
| Total Liabilities | 3597.82 | 3370.83 | 3382.70 | 3402.03 | 3808.03 | 3953.23 |
| | | | | | |
| Gross Block | 344.14 | 345.16 | 346.83 | 343.85 | 384.65 | 397.65 |
| Less : Accumulated Depreciation | 45.86 | 45.57 | 42.04 | 35.59 | 75.49 | 87.73 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 298.28 | 299.59 | 304.79 | 308.26 | 309.16 | 309.92 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.01 | 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 | 3262.61 | 3254.70 | 3259.00 | 3272.15 | 3557.79 | 3558.17 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.10 | 0.36 | 0.55 | 1.16 | 0.75 |
| Sundry Debtors | 41.32 | 32.84 | 33.07 | 26.79 | 48.06 | 59.35 |
| Cash and Bank Balance | 0.38 | 1.85 | 1.65 | 1.96 | 2.20 | 14.37 |
| Loans and Advances | 9.96 | 5.90 | 8.06 | 23.85 | 25.03 | 39.32 |
| Total Current Assets | 51.66 | 40.69 | 43.14 | 53.15 | 76.45 | 113.79 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 84.53 | 79.98 | 79.36 | 101.94 | 92.01 | 71.03 |
| Provisions | 2.01 | 218.87 | 218.95 | 217.95 | 219.78 | 218.50 |
| Total Current Liabilities & Provisions | 86.54 | 298.85 | 298.31 | 319.89 | 311.79 | 289.53 |
| Net Current Assets | -34.88 | -258.16 | -255.17 | -266.74 | -235.34 | -175.74 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 48.18 | 49.89 | 0.50 | 0.78 |
| Deferred Tax Liability | 0.00 | 0.00 | 48.18 | 49.89 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.78 |
| Other Assets | 69.80 | 74.70 | 74.08 | 88.36 | 175.92 | 260.10 |
| Total Assets | 3597.82 | 3370.83 | 3382.70 | 3402.03 | 3808.03 | 3953.23 |
| Contingent Liabilities | 35.95 | 35.95 | 3150.78 | 3150.96 | 3156.17 | 3159.70 |