(Rs.Cr) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| | | | | |
Share Capital | 396.37 | 372.48 | 350.98 | 331.63 | 314.17 | 298.49 |
Reserves Total | -6960.20 | -7017.29 | -7448.79 | -7515.84 | -7284.97 | -7040.32 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 570.92 | 570.92 | 570.92 | 570.93 | 570.92 | 570.92 |
Total Shareholders Funds | -5992.91 | -6073.89 | -6526.89 | -6613.28 | -6399.88 | -6170.91 |
Secured Loans | 1951.19 | 2086.36 | 2611.40 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 3876.64 | 3791.78 | 3757.04 | 0.00 | 0.00 | 0.00 |
Total Debt | 5827.83 | 5878.14 | 6368.44 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 1.22 | 1.26 | 1.14 | 3.62 | 0.45 | 0.66 |
Total Liabilities | -163.86 | -194.49 | -157.31 | -6609.66 | -6399.43 | -6170.25 |
| | | | | |
Gross Block | 233.17 | 254.40 | 252.42 | 251.04 | 246.76 | 246.66 |
Less : Accumulated Depreciation | 182.16 | 180.19 | 176.53 | 172.32 | 167.80 | 163.26 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 51.01 | 74.21 | 75.89 | 78.72 | 78.96 | 83.40 |
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 | 0.00 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 51.16 | 51.16 | 184.19 | 337.00 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 33.16 | 19.58 | 0.09 | 0.01 | 0.01 | 0.84 |
Cash and Bank Balance | 12.62 | 11.03 | 8.09 | 87.49 | 7.70 | 19.68 |
Loans and Advances | 160.46 | 113.29 | 61.41 | 46.58 | 38.30 | 50.51 |
Total Current Assets | 206.24 | 143.90 | 69.59 | 134.08 | 46.01 | 71.03 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 421.47 | 413.06 | 354.55 | 6874.29 | 6709.51 | 6662.54 |
Provisions | 0.25 | 0.13 | 0.09 | 0.04 | 0.05 | 0.05 |
Total Current Liabilities & Provisions | 421.72 | 413.19 | 354.64 | 6874.33 | 6709.56 | 6662.59 |
Net Current Assets | -215.48 | -269.29 | -285.05 | -6740.25 | -6663.55 | -6591.56 |
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 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 0.61 | 0.59 | 0.69 | 0.71 | 0.97 | 0.91 |
Total Assets | -163.86 | -194.49 | -157.31 | -6609.66 | -6399.43 | -6170.25 |
Contingent Liabilities | 8182.12 | 8203.09 | 8182.93 | 2673.66 | 2716.26 | 2620.81 |