| | 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 | 165.89 | 165.89 | 165.89 | 165.89 | 165.89 | 165.89 |
| Reserves Total | -6253.36 | -5234.45 | -4152.25 | -3413.95 | 794.75 | 1403.87 |
| 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 | 0.05 |
| Total Shareholders Funds | -6087.47 | -5068.56 | -3986.36 | -3248.06 | 960.64 | 1569.81 |
| Secured Loans | 7016.58 | 7016.58 | 6343.76 | 4962.65 | 4308.27 | 3694.58 |
| Unsecured Loans | 10.44 | 10.44 | 4.00 | 1.11 | 1.76 | 0.00 |
| Total Debt | 7027.02 | 7027.02 | 6347.76 | 4963.76 | 4310.03 | 3694.58 |
| Other Liabilities | 289.88 | 289.90 | 273.73 | 388.65 | 1525.24 | 756.49 |
| Total Liabilities | 1229.43 | 2248.36 | 2635.13 | 2104.35 | 6795.91 | 6020.88 |
| | | | | | |
| Gross Block | 1829.34 | 1829.33 | 1835.58 | 2024.30 | 3632.40 | 2934.61 |
| Less : Accumulated Depreciation | 557.62 | 524.80 | 487.27 | 447.17 | 780.35 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1271.72 | 1304.53 | 1348.31 | 1577.13 | 2852.05 | 2934.61 |
| 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 | 29.86 | 29.86 | 236.80 | 237.52 | 244.30 | 254.92 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.19 | 0.40 | 8.07 | 76.24 | 119.77 | 78.83 |
| Cash and Bank Balance | 217.82 | 197.39 | 8.88 | 9.24 | 3.13 | 11.24 |
| Loans and Advances | 31.87 | 29.21 | 290.32 | 308.01 | 399.21 | 433.27 |
| Total Current Assets | 249.88 | 227.00 | 307.27 | 393.49 | 522.11 | 523.34 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 270.85 | 254.62 | 192.62 | 1087.48 | 1160.07 | 859.07 |
| Provisions | 82.88 | 82.88 | 85.50 | 2.90 | 1.48 | 2.10 |
| Total Current Liabilities & Provisions | 353.73 | 337.50 | 278.12 | 1090.38 | 1161.55 | 861.17 |
| Net Current Assets | -103.85 | -110.50 | 29.15 | -696.89 | -639.44 | -337.83 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 1193.42 | 1193.42 | 1395.28 | 1270.29 | 1150.43 |
| Deferred Tax Liability | 0.00 | 199.14 | 199.14 | 584.91 | 568.61 | 591.86 |
| Net Deferred Tax | 0.00 | 994.28 | 994.28 | 810.37 | 701.68 | 558.57 |
| Other Assets | 31.70 | 30.19 | 26.59 | 176.22 | 3637.32 | 2610.61 |
| Total Assets | 1229.43 | 2248.36 | 2635.13 | 2104.35 | 6795.91 | 6020.88 |
| Contingent Liabilities | 10617.74 | 12195.87 | 7655.42 | 7100.16 | 7311.42 | 6805.06 |