| | 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 | 21.81 | 14.54 | 12.73 | 12.73 | 12.73 | 12.73 |
| Reserves Total | 831.64 | 461.44 | 352.01 | 374.95 | 388.99 | 853.97 |
| Equity Share Warrants | 0.00 | 0.00 | 36.92 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 853.45 | 475.98 | 401.66 | 387.68 | 401.72 | 866.70 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.82 |
| Unsecured Loans | 1.61 | 3.21 | 4.76 | 6.01 | 2.72 | 3.17 |
| Total Debt | 1.61 | 3.21 | 4.76 | 6.01 | 2.72 | 33.99 |
| Other Liabilities | 1.88 | 2.00 | 1.78 | 2.19 | 2.24 | 4.73 |
| Total Liabilities | 856.94 | 481.19 | 408.20 | 395.88 | 406.68 | 905.42 |
| | | | | | |
| Gross Block | 87.88 | 82.57 | 67.77 | 77.32 | 39.48 | 375.68 |
| Less : Accumulated Depreciation | 50.67 | 45.01 | 46.81 | 52.62 | 17.13 | 67.95 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 37.21 | 37.56 | 20.96 | 24.70 | 22.35 | 307.73 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 3.55 | 4.77 | 0.00 | 0.02 | 24.74 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 528.20 | 425.85 | 295.11 | 241.86 | 359.29 | 381.02 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.02 | 0.14 | 0.00 | 0.00 | 139.47 |
| Sundry Debtors | 0.81 | 1.30 | 1.76 | 2.27 | 2.64 | 61.54 |
| Cash and Bank Balance | 173.96 | 3.15 | 38.59 | 1.12 | 0.47 | 21.33 |
| Loans and Advances | 20.16 | 14.59 | 54.04 | 48.55 | 54.71 | 61.60 |
| Total Current Assets | 194.92 | 19.06 | 94.54 | 51.95 | 57.82 | 283.94 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2.48 | 4.28 | 6.40 | 7.28 | 11.69 | 81.07 |
| Provisions | 1.03 | 0.89 | 0.78 | 0.73 | 0.63 | 4.74 |
| Total Current Liabilities & Provisions | 3.51 | 5.17 | 7.18 | 8.02 | 12.32 | 85.81 |
| Net Current Assets | 191.41 | 13.89 | 87.35 | 43.93 | 45.50 | 198.13 |
| 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 | 0.99 | 1.22 | 33.14 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 6.86 | 21.70 | 56.38 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | -5.87 | -20.48 | -23.24 |
| Other Assets | 100.11 | 0.32 | 0.00 | 91.25 | 0.00 | 17.05 |
| Total Assets | 856.93 | 481.18 | 408.20 | 395.86 | 406.68 | 905.43 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 10.29 |