| | 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 | 15576.27 | 15565.20 | 15563.40 | 0.90 | 0.88 | 0.85 |
| Reserves Total | -6570.01 | -5755.29 | -2963.90 | 2209.20 | 2978.50 | 5740.10 |
| 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 | 156.70 | 0.00 |
| Total Shareholders Funds | 9006.26 | 9809.91 | 12599.50 | 2210.10 | 3136.08 | 5740.95 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 78.30 | 78.70 | 0.00 |
| Unsecured Loans | 188.69 | 217.20 | 0.00 | 0.00 | 10.10 | 0.00 |
| Total Debt | 188.69 | 217.20 | 0.00 | 78.30 | 88.80 | 0.00 |
| Other Liabilities | 65.39 | 35.93 | 284.10 | 398.50 | 706.60 | 13.50 |
| Total Liabilities | 9260.34 | 10063.04 | 12883.60 | 2686.90 | 3931.48 | 5754.45 |
| | | | | | |
| Gross Block | 1191.96 | 1424.22 | 884.70 | 1031.30 | 1343.70 | 116.10 |
| Less : Accumulated Depreciation | 438.19 | 530.41 | 475.40 | 481.20 | 219.90 | 24.80 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 753.77 | 893.81 | 409.30 | 550.10 | 1123.80 | 91.30 |
| 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 | 9.30 | 18.30 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 5567.52 | 6131.39 | 10348.00 | 1387.00 | 2225.50 | 5478.70 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 6.11 | 5.14 | 5.30 | 6.40 | 24.50 | 4.10 |
| Sundry Debtors | 234.92 | 401.06 | 272.20 | 138.50 | 121.60 | 137.50 |
| Cash and Bank Balance | 787.13 | 391.11 | 981.60 | 683.70 | 559.40 | 281.30 |
| Loans and Advances | 957.50 | 969.05 | 697.90 | 222.20 | 259.10 | 316.00 |
| Total Current Assets | 1985.66 | 1766.36 | 1957.00 | 1050.80 | 964.60 | 738.90 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1472.99 | 1339.96 | 1268.60 | 554.31 | 515.62 | 616.35 |
| Provisions | 71.29 | 74.64 | 53.50 | 40.00 | 41.80 | 23.20 |
| Total Current Liabilities & Provisions | 1544.27 | 1414.60 | 1322.10 | 594.31 | 557.42 | 639.55 |
| Net Current Assets | 441.38 | 351.77 | 634.90 | 456.50 | 407.18 | 99.35 |
| 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 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 2497.67 | 2686.07 | 1491.40 | 293.30 | 165.70 | 66.80 |
| Total Assets | 9260.34 | 10063.04 | 12883.60 | 2686.90 | 3931.48 | 5754.45 |
| Contingent Liabilities | 0.12 | 3.12 | 4.10 | 4.00 | 1.80 | 1.70 |