(Rs.Cr) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| | | | | |
Share Capital | 72.23 | 72.23 | 72.23 | 72.23 | 72.23 | 71.79 |
Reserves Total | -7.09 | 41.48 | 66.50 | 96.26 | 149.03 | 137.23 |
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 | 65.14 | 113.71 | 138.73 | 168.49 | 221.26 | 209.02 |
Secured Loans | 46.14 | 49.52 | 57.68 | 32.16 | 69.06 | 139.90 |
Unsecured Loans | 37.40 | 26.34 | 22.76 | 15.10 | 0.94 | 22.74 |
Total Debt | 83.54 | 75.86 | 80.44 | 47.26 | 70.00 | 162.64 |
Other Liabilities | 0.97 | 4.24 | 4.62 | 62.13 | 4.71 | 6.00 |
Total Liabilities | 149.65 | 193.81 | 223.79 | 277.88 | 295.97 | 377.66 |
| | | | | |
Gross Block | 112.97 | 159.49 | 167.67 | 230.13 | 133.24 | 132.45 |
Less : Accumulated Depreciation | 74.19 | 114.08 | 110.56 | 136.63 | 100.80 | 89.61 |
Less:Impairment of Assets | 0.00 | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 38.78 | 45.02 | 57.11 | 93.50 | 32.44 | 42.84 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.19 | 0.00 | 0.13 | 0.22 | 0.59 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 12.98 | 31.45 | 31.45 | 40.33 | 33.90 | 17.62 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 15.66 | 27.48 | 36.48 | 25.35 | 19.76 | 15.73 |
Cash and Bank Balance | 4.57 | 6.09 | 6.25 | 6.30 | 7.23 | 201.45 |
Loans and Advances | 53.64 | 57.27 | 91.49 | 79.73 | 143.08 | 39.38 |
Total Current Assets | 73.87 | 90.84 | 134.22 | 111.39 | 170.07 | 256.56 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 78.35 | 76.85 | 81.83 | 79.93 | 70.55 | 74.01 |
Provisions | 3.47 | 0.98 | 1.54 | 1.37 | 1.82 | 1.37 |
Total Current Liabilities & Provisions | 81.82 | 77.84 | 83.37 | 81.30 | 72.37 | 75.38 |
Net Current Assets | -7.95 | 13.01 | 50.84 | 30.09 | 97.70 | 181.18 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 68.94 | 66.19 | 68.17 | 78.30 | 83.04 | 85.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 | 0.07 |
Net Deferred Tax | 68.94 | 66.19 | 68.17 | 77.91 | 83.04 | 84.93 |
Other Assets | 36.90 | 37.95 | 16.21 | 35.93 | 48.67 | 50.50 |
Total Assets | 149.65 | 193.81 | 223.78 | 277.88 | 295.96 | 377.66 |
Contingent Liabilities | 193.88 | 110.96 | 108.98 | 45.31 | 61.09 | 60.05 |