| Particulars | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) | Mar 2021
(Rs.Cr) | Mar 2020
(Rs.Cr) | Mar 2019
(Rs.Cr) | Mar 2018
(Rs.Cr) |
| | | | | | |
| Share Capital | 168.47 | 167.94 | 2047.15 | 2028.98 | 1992.07 | 1957.25 |
| Reserves Total | 735.67 | 678.96 | -803.57 | -1128.15 | -1259.07 | -1512.72 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.18 | 18.89 | 44.81 | 44.83 | 45.26 |
| Total Shareholders Funds | 904.14 | 847.08 | 1262.47 | 945.64 | 777.83 | 489.79 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 294.70 | 354.32 | 361.94 |
| Unsecured Loans | 104.79 | 140.81 | 150.73 | 179.95 | 142.89 | 263.11 |
| Total Debt | 104.79 | 140.81 | 150.73 | 474.65 | 497.21 | 625.05 |
| Other Liabilities | 15.23 | 14.80 | 16.21 | 20.37 | 20.39 | 15.02 |
| Total Liabilities | 1024.16 | 1002.69 | 1429.41 | 1440.66 | 1295.43 | 1129.86 |
| | | | | | |
| Gross Block | 339.36 | 244.10 | 208.75 | 1475.23 | 1415.61 | 1414.40 |
| Less : Accumulated Depreciation | 170.28 | 136.05 | 130.41 | 1068.56 | 1052.31 | 1048.15 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 169.08 | 108.05 | 78.34 | 406.67 | 363.30 | 366.25 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 41.81 | 8.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1320.79 | 1252.79 | 1219.86 | 1199.84 | 1167.21 | 1127.59 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 416.17 | 451.13 | 423.96 | 653.04 | 629.00 | 580.71 |
| Cash and Bank Balance | 40.51 | 86.15 | 637.53 | 67.24 | 79.47 | 32.95 |
| Loans and Advances | 85.29 | 124.58 | 61.09 | 80.54 | 66.93 | 49.90 |
| Total Current Assets | 541.97 | 661.86 | 1122.58 | 800.82 | 775.40 | 663.56 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1163.75 | 1178.00 | 1132.49 | 1133.83 | 1160.68 | 1212.72 |
| Provisions | 3.67 | 3.70 | 1.16 | 1.78 | 1.95 | 1.90 |
| Total Current Liabilities & Provisions | 1167.42 | 1181.70 | 1133.65 | 1135.61 | 1162.63 | 1214.62 |
| Net Current Assets | -625.45 | -519.84 | -11.07 | -334.79 | -387.23 | -551.06 |
| 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 | 117.93 | 153.64 | 142.28 | 168.94 | 152.15 | 187.08 |
| Total Assets | 1024.16 | 1002.69 | 1429.41 | 1440.66 | 1295.43 | 1129.86 |
| Contingent Liabilities | 220.29 | 355.17 | 350.82 | 311.79 | 332.07 | 390.68 |