(Rs.Cr) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| | | | | |
Share Capital | 211.57 | 211.57 | 211.57 | 211.57 | 211.57 | 253.54 |
Reserves Total | -3537.12 | -227.96 | -137.76 | -75.73 | 319.49 | -77.93 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | -3325.55 | -16.39 | 73.81 | 135.84 | 532.06 | 176.61 |
Secured Loans | 2076.89 | 2066.95 | 2049.83 | 1973.72 | 1819.22 | 1912.08 |
Unsecured Loans | 1083.59 | 167.81 | 151.79 | 192.63 | 174.74 | 1327.70 |
Total Debt | 3160.48 | 2234.76 | 2201.62 | 2166.35 | 1993.96 | 3239.78 |
Other Liabilities | 2.83 | 2.92 | 25.04 | 24.22 | 10.14 | 9.87 |
Total Liabilities | -162.24 | 2221.29 | 2300.47 | 2326.41 | 2536.16 | 3426.26 |
| | | | | |
Gross Block | 108.71 | 108.74 | 130.29 | 131.57 | 113.98 | 113.96 |
Less : Accumulated Depreciation | 90.46 | 86.62 | 85.05 | 79.49 | 72.41 | 61.88 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 18.25 | 22.12 | 45.24 | 52.08 | 41.57 | 52.08 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 4.63 | 4.63 | 4.63 | 4.62 | 4.62 | 4.62 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1.25 | 180.52 | 180.54 | 180.27 | 180.30 | 485.45 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.75 | 1.66 | 2.93 | 5.27 | 73.15 | 89.74 |
Sundry Debtors | 752.37 | 955.50 | 1052.20 | 1385.32 | 1677.05 | 1710.60 |
Cash and Bank Balance | 29.60 | 24.12 | 27.81 | 17.69 | 79.48 | 116.24 |
Loans and Advances | 771.10 | 845.99 | 812.84 | 742.92 | 828.79 | 1956.08 |
Total Current Assets | 1553.82 | 1827.27 | 1895.78 | 2151.20 | 2658.47 | 3872.66 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 2256.37 | 329.66 | 341.90 | 577.74 | 888.85 | 1508.12 |
Provisions | 0.92 | 0.79 | 0.93 | 1.24 | 2.23 | 1.81 |
Total Current Liabilities & Provisions | 2257.29 | 330.45 | 342.83 | 578.98 | 891.08 | 1509.94 |
Net Current Assets | -703.48 | 1496.82 | 1552.95 | 1572.22 | 1767.39 | 2362.72 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 517.07 | 517.07 | 517.07 | 517.07 | 517.07 | 614.40 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 97.33 |
Net Deferred Tax | 517.07 | 517.07 | 517.07 | 517.07 | 517.07 | 517.07 |
Other Assets | 0.05 | 0.15 | 0.04 | 0.16 | 25.19 | 4.32 |
Total Assets | -162.24 | 2221.30 | 2300.47 | 2326.42 | 2536.14 | 3426.26 |
Contingent Liabilities | 1318.89 | 1412.84 | 1452.06 | 1795.03 | 695.15 | 285.99 |