(Rs.Cr) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| | | | | |
Share Capital | 104.75 | 104.75 | 104.75 | 104.75 | 104.75 | 41.45 |
Reserves Total | 1132.72 | 1126.84 | 1063.24 | 969.78 | 615.43 | 856.58 |
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 | 1237.47 | 1231.59 | 1167.99 | 1074.53 | 720.18 | 898.03 |
Secured Loans | 765.97 | 765.95 | 770.61 | 804.83 | 936.00 | 781.29 |
Unsecured Loans | 19.33 | 19.33 | 20.73 | 0.03 | 29.35 | 33.72 |
Total Debt | 785.30 | 785.28 | 791.34 | 804.86 | 965.35 | 815.01 |
Other Liabilities | 427.73 | 429.92 | 438.90 | 464.12 | 545.35 | 466.04 |
Total Liabilities | 2450.50 | 2446.79 | 2398.23 | 2343.51 | 2230.88 | 2179.08 |
| | | | | |
Gross Block | 192.50 | 193.02 | 192.87 | 192.78 | 192.70 | 192.47 |
Less : Accumulated Depreciation | 146.08 | 140.20 | 129.21 | 76.63 | 62.33 | 47.83 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 46.42 | 52.82 | 63.66 | 116.15 | 130.37 | 144.64 |
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 | 302.99 | 303.00 | 303.07 | 303.07 | 303.07 | 218.39 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 3.07 | 3.53 | 3.90 | 5.68 | 5.78 | 6.30 |
Sundry Debtors | 143.23 | 63.30 | 57.84 | 87.34 | 107.02 | 91.77 |
Cash and Bank Balance | 2.87 | 7.66 | 8.86 | 5.08 | 3.69 | 4.45 |
Loans and Advances | 204.64 | 286.17 | 225.58 | 146.12 | 156.12 | 193.52 |
Total Current Assets | 353.82 | 360.67 | 296.19 | 244.21 | 272.60 | 296.03 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 32.70 | 59.02 | 78.54 | 116.67 | 160.99 | 132.33 |
Provisions | 34.22 | 0.05 | 0.04 | 0.03 | 0.04 | 2.57 |
Total Current Liabilities & Provisions | 66.92 | 59.07 | 78.57 | 116.71 | 161.04 | 134.90 |
Net Current Assets | 286.90 | 301.60 | 217.61 | 127.50 | 111.57 | 161.13 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 295.22 | 318.11 | 310.79 | 500.41 | 89.95 | 49.42 |
Deferred Tax Liability | 143.77 | 166.93 | 216.13 | 375.98 | 18.78 | 19.21 |
Net Deferred Tax | 151.45 | 151.18 | 94.66 | 124.43 | 71.17 | 30.21 |
Other Assets | 1662.74 | 1638.19 | 1719.23 | 1672.37 | 1614.70 | 1624.71 |
Total Assets | 2450.49 | 2446.79 | 2398.24 | 2343.51 | 2230.88 | 2179.08 |
Contingent Liabilities | 375.60 | 448.55 | 536.67 | 707.49 | 711.38 | 679.82 |