| | 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 | 85.86 | 85.86 | 85.81 | 85.81 | 85.81 | 85.81 |
| Reserves Total | 336.47 | 324.36 | 288.46 | 269.89 | 179.18 | 247.63 |
| 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 | 422.33 | 410.22 | 374.27 | 355.70 | 264.99 | 333.44 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 29.23 | 224.35 | 234.21 |
| Unsecured Loans | 0.00 | 0.00 | 19.63 | 3.00 | 4.50 | 4.60 |
| Total Debt | 0.00 | 0.00 | 19.63 | 32.23 | 228.85 | 238.81 |
| Other Liabilities | 0.08 | 0.08 | 0.61 | 0.72 | 5.62 | 5.17 |
| Total Liabilities | 422.41 | 410.30 | 394.51 | 388.65 | 499.46 | 577.42 |
| | | | | | |
| Gross Block | 4.37 | 6.53 | 7.67 | 7.67 | 298.28 | 299.55 |
| Less : Accumulated Depreciation | 3.98 | 5.32 | 6.52 | 6.47 | 169.43 | 160.24 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.39 | 1.21 | 1.15 | 1.20 | 128.85 | 139.31 |
| 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 | 145.66 | 136.47 | 127.33 | 67.13 | 67.16 | 72.49 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.89 | 0.95 | 3.40 | 6.25 | 4.20 | 35.84 |
| Sundry Debtors | 192.65 | 264.45 | 211.15 | 125.07 | 164.86 | 187.23 |
| Cash and Bank Balance | 3.58 | 2.64 | 10.91 | 20.24 | 25.59 | 32.27 |
| Loans and Advances | 208.55 | 172.52 | 160.89 | 162.18 | 100.34 | 114.65 |
| Total Current Assets | 405.66 | 440.56 | 386.35 | 313.74 | 294.99 | 369.99 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 123.86 | 182.20 | 137.31 | 38.61 | 51.01 | 67.23 |
| Provisions | 6.68 | 0.72 | 4.95 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 130.54 | 182.91 | 142.26 | 38.61 | 51.01 | 67.23 |
| Net Current Assets | 275.13 | 257.65 | 244.09 | 275.13 | 243.98 | 302.76 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 5.43 | 5.36 | 10.88 | 7.04 | 21.63 | 15.52 |
| Deferred Tax Liability | 8.03 | 5.74 | 3.71 | 0.00 | 3.71 | 3.71 |
| Net Deferred Tax | -2.60 | -0.38 | 7.17 | 7.04 | 17.92 | 11.81 |
| Other Assets | 3.83 | 15.36 | 14.78 | 38.16 | 41.55 | 51.05 |
| Total Assets | 422.41 | 410.31 | 394.52 | 388.66 | 499.46 | 577.42 |
| Contingent Liabilities | 266.05 | 185.84 | 93.73 | 117.41 | 573.25 | 126.69 |