Particulars | Mar 2023 (Rs.Cr) | Mar 2022 (Rs.Cr) | Mar 2021 (Rs.Cr) | Mar 2020 (Rs.Cr) | Mar 2019 (Rs.Cr) | Mar 2018 (Rs.Cr) |
| | | | | |
Share Capital | 26.75 | 26.75 | 26.75 | 26.75 | 26.74 | 26.72 |
Reserves Total | 48.21 | 57.03 | 99.38 | 204.79 | 235.88 | 219.79 |
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 | 74.96 | 83.78 | 126.13 | 231.54 | 262.62 | 246.51 |
Secured Loans | 0.00 | 0.00 | 237.58 | 221.60 | 183.35 | 178.22 |
Unsecured Loans | 68.53 | 70.13 | 106.88 | 59.41 | 43.64 | 62.10 |
Total Debt | 68.53 | 70.13 | 344.46 | 281.01 | 226.99 | 240.32 |
Other Liabilities | 6.70 | 6.44 | 11.94 | 9.82 | 9.18 | 10.30 |
Total Liabilities | 150.19 | 160.35 | 482.53 | 522.37 | 498.79 | 497.13 |
| | | | | |
Gross Block | 0.00 | 0.00 | 237.18 | 217.19 | 193.31 | 180.56 |
Less : Accumulated Depreciation | 0.00 | 0.00 | 95.79 | 74.08 | 55.09 | 36.08 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.00 | 0.00 | 141.39 | 143.11 | 138.22 | 144.48 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 5.94 | 21.62 | 13.66 | 14.90 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 122.11 | 121.83 | 190.09 | 168.79 | 140.31 | 131.74 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 83.82 | 117.31 | 122.49 | 94.92 |
Sundry Debtors | 0.80 | 3.59 | 60.83 | 82.74 | 124.84 | 141.32 |
Cash and Bank Balance | 1.58 | 1.00 | 2.84 | 4.13 | 8.00 | 2.73 |
Loans and Advances | 24.42 | 24.56 | 35.42 | 46.95 | 87.23 | 66.96 |
Total Current Assets | 26.80 | 29.15 | 182.90 | 251.12 | 342.55 | 305.94 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 40.26 | 42.41 | 132.11 | 164.17 | 153.63 | 128.92 |
Provisions | 0.00 | 0.04 | 7.75 | 7.81 | 9.04 | 5.94 |
Total Current Liabilities & Provisions | 40.26 | 42.45 | 139.87 | 171.98 | 162.67 | 134.87 |
Net Current Assets | -13.46 | -13.30 | 43.03 | 79.14 | 179.88 | 171.07 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 5.18 | 15.46 | 21.84 | 22.35 | 23.80 | 21.49 |
Deferred Tax Liability | 0.00 | 0.00 | 3.89 | 6.79 | 12.47 | 4.00 |
Net Deferred Tax | 5.18 | 15.46 | 17.95 | 15.56 | 11.33 | 17.49 |
Other Assets | 36.36 | 36.36 | 84.13 | 94.16 | 15.39 | 17.46 |
Total Assets | 150.19 | 160.35 | 482.53 | 522.38 | 498.78 | 497.13 |
Contingent Liabilities | 756.71 | 771.29 | 205.61 | 0.00 | 0.50 | 221.98 |