| Particulars | Mar 2024
(Rs.Cr) | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) | Mar 2021
(Rs.Cr) | Mar 2020
(Rs.Cr) | Mar 2019
(Rs.Cr) |
| | | | | | |
| Share Capital | 26.05 | 26.03 | 24.59 | 24.39 | 24.39 | 21.71 |
| Reserves Total | 710.17 | 669.00 | 590.09 | 600.07 | 775.68 | 745.54 |
| Equity Share Warrants | 0.00 | 0.00 | 17.50 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 736.22 | 695.03 | 632.18 | 624.46 | 800.07 | 767.25 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 13.44 | 90.83 | 102.87 |
| Unsecured Loans | 0.50 | 1.53 | 4.11 | 7.09 | 13.45 | 13.59 |
| Total Debt | 0.50 | 1.53 | 4.11 | 20.53 | 104.28 | 116.46 |
| Other Liabilities | 0.55 | 0.48 | 0.47 | 0.32 | 1.00 | 7.48 |
| Total Liabilities | 737.27 | 697.04 | 636.76 | 645.31 | 905.35 | 891.19 |
| | | | | | |
| Gross Block | 12.54 | 28.70 | 55.37 | 56.41 | 274.13 | 310.99 |
| Less : Accumulated Depreciation | 4.82 | 13.74 | 22.14 | 15.90 | 17.93 | 28.64 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 7.72 | 14.96 | 33.23 | 40.51 | 256.20 | 282.35 |
| 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 | 0.51 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 553.00 | 553.05 | 563.21 | 553.67 | 641.79 | 570.25 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 2.15 | 2.44 | 2.79 | 3.31 | 2.02 | 2.74 |
| Sundry Debtors | 3.85 | 4.41 | 8.70 | 8.37 | 21.22 | 40.50 |
| Cash and Bank Balance | 91.47 | 78.96 | 7.24 | 13.10 | 15.82 | 33.28 |
| Loans and Advances | 79.73 | 68.40 | 58.21 | 86.66 | 59.19 | 30.29 |
| Total Current Assets | 177.20 | 154.21 | 76.94 | 111.44 | 98.25 | 106.80 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 9.02 | 32.29 | 44.46 | 46.54 | 92.85 | 115.26 |
| Provisions | 0.06 | 0.08 | 0.05 | 22.60 | 35.40 | 0.16 |
| Total Current Liabilities & Provisions | 9.08 | 32.37 | 44.51 | 69.14 | 128.25 | 115.42 |
| Net Current Assets | 168.12 | 121.84 | 32.43 | 42.30 | -30.00 | -8.61 |
| 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 | 4.54 | 4.29 | 4.19 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 4.54 | 4.29 | 4.19 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 8.43 | 7.19 | 7.89 | 8.83 | 37.36 | 46.69 |
| Total Assets | 737.27 | 697.04 | 636.76 | 645.31 | 905.35 | 891.19 |
| Contingent Liabilities | 57.26 | 52.67 | 52.26 | 74.66 | 89.59 | 218.30 |