| | 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 | 485.06 | 485.06 | 485.06 | 485.06 | 485.06 | 485.06 |
| Reserves Total | -558.89 | -5977.46 | -538.02 | 981.69 | 1356.94 | 1339.46 |
| Total Shareholders Funds | -73.83 | -5492.40 | -52.96 | 1466.75 | 1842.00 | 1824.52 |
| Secured Loans | 0.95 | 11326.39 | 11633.13 | 11936.66 | 14205.51 | 11815.05 |
| Unsecured Loans | 86.04 | 1388.07 | 1343.27 | 1298.57 | 1493.41 | 1320.91 |
| Total Loan Funds | 86.99 | 12714.46 | 12976.40 | 13235.23 | 15698.92 | 13135.96 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 132.65 |
| Total Liabilities | 13.16 | 7222.06 | 12923.44 | 14701.98 | 17540.92 | 15093.13 |
| | | | | | |
| Loan / Non-Current Assets | 0.00 | 3108.31 | 10787.34 | 13240.11 | 16251.09 | 14410.45 |
| Fixed Assets | | | | | | |
| Gross Block | 0.00 | 62.34 | 272.34 | 275.83 | 276.48 | 271.72 |
| Less: Accumulated Depreciation | 0.00 | 14.64 | 13.01 | 14.04 | 10.69 | 7.31 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 47.70 | 259.33 | 261.79 | 265.79 | 264.41 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.07 | 0.00 | 0.53 | 0.16 | 1.94 |
| Investments | 0.00 | 160.78 | 1007.44 | 950.74 | 93.46 | 54.06 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 17.54 | 2960.97 | 1309.82 | 510.50 | 592.91 | 124.96 |
| Loans and Advances | 17.31 | 271.29 | 405.58 | 419.91 | 766.47 | 334.62 |
| Total Current Assets | 34.85 | 3232.26 | 1715.40 | 930.41 | 1359.38 | 459.58 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 21.69 | 2922.27 | 1936.65 | 1002.76 | 560.00 | 266.34 |
| Provisions | 0.00 | 0.00 | 37.91 | 24.45 | 24.52 | 48.28 |
| Total Current Liabilities & Provisions | 21.69 | 2922.27 | 1974.56 | 1027.21 | 584.52 | 314.62 |
| Net Current Assets | 13.16 | 309.99 | -259.16 | -96.80 | 774.86 | 144.96 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 3610.37 | 1180.66 | 432.19 | 282.66 | 273.90 |
| Deferred Tax Liability | 0.00 | 15.16 | 52.17 | 86.58 | 127.10 | 119.55 |
| Net Deferred Tax | 0.00 | 3595.21 | 1128.49 | 345.61 | 155.56 | 154.35 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 62.96 |
| Total Assets | 13.16 | 7222.06 | 12923.44 | 14701.98 | 17540.92 | 15093.13 |
| Contingent Liabilities | 11.79 | 0.36 | 10.16 | 3.93 | 3.68 | 1.70 |