| | 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 | 523.26 | 523.26 | 523.26 | 523.26 | 523.26 | 523.26 |
| Reserves Total | -15.75 | 2393.06 | 3338.20 | 5309.16 | 6498.50 | 7213.73 |
| 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 | 0.00 |
| Total Shareholders Funds | 507.51 | 2916.32 | 3861.46 | 5832.42 | 7021.76 | 7736.99 |
| Secured Loans | 3369.06 | 3339.73 | 3311.24 | 2808.94 | 2596.65 | 2611.85 |
| Unsecured Loans | 1723.98 | 1749.32 | 1717.12 | 942.53 | 1097.78 | 974.56 |
| Total Debt | 5093.04 | 5089.05 | 5028.36 | 3751.47 | 3694.43 | 3586.41 |
| Other Liabilities | 9.06 | 5.07 | 11.29 | 19.46 | 20.57 | 16.36 |
| Total Liabilities | 5609.61 | 8010.44 | 8901.11 | 9603.35 | 10736.76 | 11339.76 |
| | | | | | |
| Gross Block | 107.55 | 107.46 | 106.84 | 106.71 | 104.38 | 112.51 |
| Less : Accumulated Depreciation | 77.29 | 77.12 | 76.50 | 73.90 | 72.60 | 76.18 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 30.26 | 30.34 | 30.34 | 32.81 | 31.78 | 36.33 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.47 | 0.31 | 0.09 | 16.65 | 16.65 | 16.65 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1576.13 | 1576.18 | 1572.92 | 2193.25 | 2416.46 | 2553.19 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 625.18 | 625.18 | 625.18 | 625.18 | 667.20 | 667.83 |
| Sundry Debtors | 472.30 | 491.18 | 479.59 | 438.33 | 881.01 | 915.08 |
| Cash and Bank Balance | 308.03 | 387.97 | 121.43 | 41.65 | 79.58 | 23.62 |
| Loans and Advances | 13896.72 | 13853.68 | 13910.42 | 13951.94 | 15192.67 | 14763.84 |
| Total Current Assets | 15302.22 | 15358.02 | 15136.62 | 15057.10 | 16820.46 | 16370.37 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 11360.97 | 9013.40 | 7895.51 | 8006.56 | 8868.08 | 7920.65 |
| Provisions | 0.35 | 0.19 | 0.30 | 0.50 | 3.35 | 3.27 |
| Total Current Liabilities & Provisions | 11361.32 | 9013.59 | 7895.81 | 8007.06 | 8871.43 | 7923.92 |
| Net Current Assets | 3940.90 | 6344.43 | 7240.81 | 7050.04 | 7949.03 | 8446.45 |
| 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 | 246.73 | 276.53 | 216.06 |
| Deferred Tax Liability | 7.77 | 7.77 | 7.77 | 3.67 | 3.15 | 12.66 |
| Net Deferred Tax | -7.77 | -7.77 | -7.77 | 243.06 | 273.38 | 203.40 |
| Other Assets | 69.63 | 66.96 | 64.72 | 67.55 | 49.45 | 83.74 |
| Total Assets | 5609.62 | 8010.45 | 8901.10 | 9603.36 | 10736.75 | 11339.76 |
| Contingent Liabilities | 1427.05 | 1325.37 | 1749.96 | 3003.04 | 3231.91 | 3063.03 |