(Rs.Cr) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| | | | | |
Share Capital | 45.75 | 45.39 | 45.05 | 37.00 | 36.71 | 36.45 |
Reserves Total | 34.17 | -126.69 | -110.26 | -80.96 | -74.85 | -57.58 |
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 | 79.92 | -81.30 | -65.21 | -43.96 | -38.14 | -21.13 |
Secured Loans | 0.00 | 92.16 | 103.55 | 105.96 | 107.68 | 110.72 |
Unsecured Loans | 4.75 | 11.67 | 2.84 | 2.60 | 2.71 | 2.00 |
Total Debt | 4.75 | 103.83 | 106.39 | 108.56 | 110.39 | 112.72 |
Other Liabilities | 0.18 | 0.20 | 0.58 | 1.35 | 1.21 | 2.71 |
Total Liabilities | 84.85 | 22.73 | 41.76 | 65.95 | 73.46 | 94.30 |
| | | | | |
Gross Block | 8.58 | 37.67 | 54.77 | 58.48 | 101.39 | 123.78 |
Less : Accumulated Depreciation | 5.70 | 26.57 | 37.94 | 39.44 | 76.63 | 95.89 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2.88 | 11.10 | 16.83 | 19.04 | 24.76 | 27.89 |
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 | 0.01 | 0.00 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1.99 | 1.84 | 1.93 | 2.26 | 2.52 | 2.42 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 1.05 | 2.86 | 2.97 | 3.15 | 9.45 |
Sundry Debtors | 1.88 | 0.08 | 0.34 | 0.05 | 0.21 | 2.41 |
Cash and Bank Balance | 0.67 | 44.12 | 27.49 | 19.35 | 17.90 | 22.56 |
Loans and Advances | 1.77 | 5.25 | 12.01 | 5.52 | 3.42 | 4.22 |
Total Current Assets | 4.33 | 50.49 | 42.70 | 27.88 | 24.68 | 38.63 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 1.80 | 128.55 | 111.43 | 97.63 | 80.89 | 69.02 |
Provisions | 0.26 | 1.03 | 0.43 | 0.45 | 0.42 | 1.08 |
Total Current Liabilities & Provisions | 2.06 | 129.58 | 111.86 | 98.08 | 81.31 | 70.10 |
Net Current Assets | 2.27 | -79.08 | -69.17 | -70.20 | -56.64 | -31.46 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 12.34 | 14.65 | 16.02 | 14.98 | 14.34 | 15.27 |
Deferred Tax Liability | 0.00 | 0.51 | 1.27 | 1.26 | 1.76 | 1.77 |
Net Deferred Tax | 12.34 | 14.14 | 14.75 | 13.72 | 12.58 | 13.50 |
Other Assets | 65.38 | 74.73 | 77.42 | 101.13 | 90.23 | 81.95 |
Total Assets | 84.86 | 22.73 | 41.76 | 65.95 | 73.45 | 94.29 |
Contingent Liabilities | 11.24 | 11.35 | 9.85 | 9.49 | 9.25 | 9.24 |