| | 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 | 13.45 | 13.44 | 13.57 | 13.60 | 14.60 | 11.56 |
| Reserves Total | 582.14 | 553.89 | 686.83 | 652.87 | 648.17 | 681.86 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 6.30 | 6.30 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 595.59 | 567.33 | 700.40 | 666.47 | 669.07 | 699.72 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 59.88 |
| Unsecured Loans | 255.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 255.00 | 0.00 | 0.00 | 0.00 | 0.00 | 59.88 |
| Other Liabilities | 1.13 | 1.19 | 1.43 | 1.02 | 0.79 | 0.28 |
| Total Liabilities | 851.72 | 568.52 | 701.83 | 667.49 | 669.86 | 759.88 |
| | | | | | |
| Gross Block | 76.88 | 483.49 | 479.78 | 56.85 | 467.19 | 461.95 |
| Less : Accumulated Depreciation | 46.16 | 455.19 | 448.31 | 25.43 | 434.76 | 124.46 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 30.72 | 28.30 | 31.47 | 31.42 | 32.43 | 337.49 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.92 | 0.98 | 0.00 | 0.00 | 0.00 | 5.76 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 701.15 | 327.42 | 327.97 | 329.46 | 289.85 | 129.61 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 263.41 | 176.31 | 234.15 | 200.72 | 247.85 | 236.29 |
| Cash and Bank Balance | 63.32 | 114.55 | 200.54 | 240.40 | 119.03 | 135.20 |
| Loans and Advances | 230.24 | 188.19 | 278.47 | 138.74 | 130.70 | 172.36 |
| Total Current Assets | 556.97 | 479.05 | 713.15 | 579.86 | 497.57 | 543.85 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 477.57 | 319.49 | 417.13 | 325.58 | 217.43 | 288.48 |
| Provisions | 0.19 | 0.11 | 0.03 | 0.05 | 0.00 | 4.11 |
| Total Current Liabilities & Provisions | 477.77 | 319.60 | 417.16 | 325.63 | 217.43 | 292.59 |
| Net Current Assets | 79.20 | 159.45 | 296.00 | 254.23 | 280.14 | 251.26 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 17.20 | 22.55 | 28.13 | 37.14 | 57.10 | 36.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.79 |
| Net Deferred Tax | 17.20 | 22.55 | 28.13 | 37.14 | 57.10 | 16.21 |
| Other Assets | 22.52 | 29.82 | 18.27 | 15.24 | 10.33 | 19.55 |
| Total Assets | 851.72 | 568.52 | 701.84 | 667.48 | 669.85 | 759.87 |
| Contingent Liabilities | 172.89 | 150.00 | 49.57 | 7.22 | 8.11 | 7.71 |