| 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 | 16.95 | 16.95 | 28.53 | 26.70 | 44.45 | 73.00 |
| Reserves Total | 1237.03 | 1209.55 | 218.86 | 196.68 | 209.76 | 128.12 |
| 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 | 1253.98 | 1226.50 | 247.39 | 223.38 | 254.21 | 201.12 |
| Secured Loans | 127.61 | 42.23 | 199.41 | 187.43 | 80.09 | 49.98 |
| Unsecured Loans | 0.00 | 14.16 | 9.39 | 33.25 | 57.18 | 147.62 |
| Total Debt | 127.61 | 56.39 | 208.80 | 220.68 | 137.27 | 197.60 |
| Other Liabilities | 15.41 | 16.29 | 19.23 | 23.97 | 12.50 | 9.77 |
| Total Liabilities | 1397.00 | 1299.18 | 475.42 | 468.03 | 403.98 | 408.49 |
| | | | | | |
| Gross Block | 439.28 | 209.50 | 207.48 | 205.95 | 180.11 | 70.85 |
| Less : Accumulated Depreciation | 20.89 | 16.14 | 11.28 | 7.14 | 4.82 | 1.91 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 418.39 | 193.36 | 196.20 | 198.81 | 175.29 | 68.94 |
| 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 | 842.31 | 1071.27 | 257.36 | 252.49 | 247.42 | 300.60 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1.41 | 0.87 | 0.66 | 0.82 | 44.37 | 5.38 |
| Sundry Debtors | 18.28 | 12.23 | 12.18 | 3.63 | 2.92 | 2.40 |
| Cash and Bank Balance | 2.19 | 45.35 | 5.53 | 2.50 | 2.14 | 2.92 |
| Loans and Advances | 201.13 | 26.76 | 22.19 | 34.30 | 22.43 | 63.36 |
| Total Current Assets | 223.01 | 85.22 | 40.56 | 41.24 | 71.86 | 74.06 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 72.71 | 49.23 | 48.03 | 49.43 | 90.77 | 46.13 |
| Provisions | 0.00 | 0.00 | 0.00 | 1.85 | 22.21 | 0.07 |
| Total Current Liabilities & Provisions | 72.71 | 49.23 | 48.03 | 51.28 | 112.97 | 46.20 |
| Net Current Assets | 150.30 | 35.99 | -7.47 | -10.03 | -41.12 | 27.86 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.25 | 3.39 | 9.10 | 8.21 | 8.88 | 0.82 |
| Deferred Tax Liability | 33.47 | 29.45 | 3.84 | 3.45 | 0.00 | 0.00 |
| Net Deferred Tax | -33.22 | -26.06 | 5.26 | 4.76 | 8.88 | 0.82 |
| Other Assets | 19.22 | 24.61 | 24.07 | 22.00 | 13.52 | 10.27 |
| Total Assets | 1397.00 | 1299.17 | 475.42 | 468.03 | 403.99 | 408.48 |
| Contingent Liabilities | 0.14 | 0.17 | 0.00 | 0.00 | 17.99 | 28.40 |