| Particulars | Mar 2022
(Rs.Cr) | Mar 2021
(Rs.Cr) | Mar 2020
(Rs.Cr) | Mar 2019
(Rs.Cr) | Mar 2018
(Rs.Cr) | Mar 2017
(Rs.Cr) |
| | | | | | |
| Share Capital | 403.58 | 101.53 | 95.25 | 95.25 | 95.25 | 95.25 |
| Reserves Total | 1216.17 | 514.76 | 485.56 | 487.77 | 487.75 | 490.01 |
| 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 | 1619.75 | 616.29 | 580.81 | 583.02 | 583.00 | 585.26 |
| Secured Loans | 0.00 | 0.00 | 36.02 | 67.02 | 68.31 | 68.31 |
| Unsecured Loans | 99.93 | 96.88 | 99.37 | 91.18 | 94.19 | 96.34 |
| Total Debt | 99.93 | 96.88 | 135.39 | 158.20 | 162.50 | 164.65 |
| Other Liabilities | 5.06 | 4.46 | 4.59 | 4.04 | 3.89 | 4.26 |
| Total Liabilities | 1724.74 | 717.63 | 720.79 | 745.26 | 749.39 | 754.17 |
| | | | | | |
| Gross Block | 55.53 | 55.51 | 55.49 | 55.49 | 55.47 | 55.29 |
| Less : Accumulated Depreciation | 54.80 | 54.61 | 54.38 | 53.50 | 52.50 | 51.42 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.73 | 0.90 | 1.11 | 1.99 | 2.97 | 3.87 |
| 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 | 677.75 | 508.89 | 508.89 | 508.89 | 509.03 | 508.98 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 179.78 | 182.66 | 216.04 | 227.64 | 228.37 | 218.24 |
| Cash and Bank Balance | 5.77 | 0.25 | 0.24 | 0.15 | 0.11 | 0.13 |
| Loans and Advances | 922.72 | 141.78 | 119.27 | 133.77 | 130.37 | 132.66 |
| Total Current Assets | 1108.26 | 324.70 | 335.55 | 361.57 | 358.86 | 351.04 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 55.17 | 109.93 | 121.79 | 125.00 | 120.49 | 107.67 |
| Provisions | 8.48 | 11.41 | 7.52 | 7.08 | 7.11 | 7.67 |
| Total Current Liabilities & Provisions | 63.65 | 121.34 | 129.31 | 132.07 | 127.60 | 115.34 |
| Net Current Assets | 1044.61 | 203.36 | 206.24 | 229.49 | 231.26 | 235.70 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 6.95 | 7.09 | 8.22 | 8.17 | 7.73 |
| Deferred Tax Liability | 0.67 | 4.82 | 5.06 | 5.88 | 4.72 | 4.72 |
| Net Deferred Tax | -0.67 | 2.13 | 2.03 | 2.34 | 3.45 | 3.01 |
| Other Assets | 2.32 | 2.36 | 2.53 | 2.56 | 2.67 | 2.61 |
| Total Assets | 1724.74 | 717.64 | 720.79 | 745.26 | 749.38 | 754.16 |
| Contingent Liabilities | 231.20 | 190.12 | 0.00 | 0.00 | 93.01 | 61.30 |