| | 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 | 1383.00 | 1383.00 | 1383.00 | 1383.00 | 1383.00 | 1383.00 |
| Reserves Total | -55003.00 | -44442.00 | -38826.00 | -33938.00 | 11394.00 | 8324.00 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | -391.00 | -391.00 | -391.00 | -391.00 | -391.00 | -391.00 |
| Total Shareholders Funds | -54011.00 | -43450.00 | -37834.00 | -32946.00 | 12386.00 | 9316.00 |
| Secured Loans | 28181.00 | 28181.00 | 28181.00 | 28181.00 | 28176.00 | 28097.00 |
| Unsecured Loans | 11753.00 | 11753.00 | 11752.00 | 11752.00 | 11752.00 | 7779.00 |
| Total Debt | 39934.00 | 39934.00 | 39933.00 | 39933.00 | 39928.00 | 35876.00 |
| Other Liabilities | 116.00 | 117.00 | 132.00 | 161.00 | 105.00 | 101.00 |
| Total Liabilities | -13961.00 | -3399.00 | 2231.00 | 7148.00 | 52419.00 | 45293.00 |
| | | | | | |
| Gross Block | 4831.00 | 4829.00 | 4792.00 | 4617.00 | 4767.00 | 5715.00 |
| Less : Accumulated Depreciation | 3669.00 | 3553.00 | 3423.00 | 3122.00 | 3098.00 | 3485.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1162.00 | 1276.00 | 1369.00 | 1495.00 | 1669.00 | 2230.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 60.00 | 61.00 | 100.00 | 97.00 | 98.00 | 160.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 7496.00 | 11496.00 | 11496.00 | 11496.00 | 26742.00 | 17784.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 2.00 | 1.00 | 28.00 | 32.00 | 61.00 | 64.00 |
| Sundry Debtors | 82.00 | 75.00 | 145.00 | 253.00 | 1527.00 | 1672.00 |
| Cash and Bank Balance | 213.00 | 284.00 | 255.00 | 274.00 | 225.00 | 201.00 |
| Loans and Advances | 30579.00 | 30607.00 | 30692.00 | 30608.00 | 30645.00 | 29116.00 |
| Total Current Assets | 30876.00 | 30967.00 | 31120.00 | 31167.00 | 32458.00 | 31053.00 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 53040.00 | 46682.00 | 41338.00 | 36852.00 | 8446.00 | 9437.00 |
| Provisions | 1216.00 | 1217.00 | 1217.00 | 1217.00 | 1217.00 | 1219.00 |
| Total Current Liabilities & Provisions | 54256.00 | 47899.00 | 42555.00 | 38069.00 | 9663.00 | 10656.00 |
| Net Current Assets | -23380.00 | -16932.00 | -11435.00 | -6902.00 | 22795.00 | 20397.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7004.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3446.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3558.00 |
| Other Assets | 701.00 | 700.00 | 701.00 | 962.00 | 1115.00 | 1164.00 |
| Total Assets | -13961.00 | -3399.00 | 2231.00 | 7148.00 | 52419.00 | 45293.00 |
| Contingent Liabilities | 26394.00 | 26052.00 | 15060.00 | 14798.00 | 17652.00 | 11179.00 |