| 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 | 170.96 | 170.96 | 170.96 | 170.96 | 170.96 | 170.96 |
| Reserves Total | 154.06 | 128.36 | 126.96 | 128.64 | 164.71 | 165.24 |
| 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 | 325.02 | 299.32 | 297.92 | 299.60 | 335.67 | 336.20 |
| Secured Loans | 18.61 | 21.81 | 24.61 | 26.99 | 27.32 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 18.61 | 21.81 | 24.61 | 26.99 | 27.32 | 0.00 |
| Other Liabilities | 4.72 | 4.72 | 4.99 | 5.26 | 4.88 | 1.62 |
| Total Liabilities | 348.35 | 325.85 | 327.52 | 331.85 | 367.87 | 337.82 |
| | | | | | |
| Gross Block | 226.73 | 224.42 | 222.61 | 229.84 | 281.15 | 121.99 |
| Less : Accumulated Depreciation | 45.39 | 39.08 | 33.19 | 34.09 | 84.72 | 80.81 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 181.34 | 185.34 | 189.42 | 195.75 | 196.43 | 41.18 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 2.16 | 1.64 | 0.64 | 5.47 | 12.52 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 137.60 | 111.63 | 102.72 | 104.33 | 127.04 | 266.72 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 3.71 | 1.85 | 6.01 | 4.09 | 2.27 | 2.78 |
| Cash and Bank Balance | 4.89 | 4.03 | 2.18 | 1.67 | 12.75 | 8.12 |
| Loans and Advances | 1.40 | 1.50 | 11.69 | 3.46 | 7.29 | 4.94 |
| Total Current Assets | 10.00 | 7.38 | 19.88 | 9.22 | 22.30 | 15.84 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 6.93 | 4.17 | 5.62 | 4.21 | 9.96 | 25.63 |
| Provisions | 0.21 | 0.20 | 1.22 | 1.01 | 0.92 | 1.71 |
| Total Current Liabilities & Provisions | 7.13 | 4.36 | 6.84 | 5.22 | 10.87 | 27.34 |
| Net Current Assets | 2.87 | 3.01 | 13.04 | 4.00 | 11.43 | -11.50 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.76 | 0.78 | 0.98 | 1.12 | 1.13 | 1.45 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.76 | 0.78 | 0.98 | 1.12 | 1.13 | 1.45 |
| Other Assets | 25.77 | 22.92 | 19.71 | 26.00 | 26.35 | 27.44 |
| Total Assets | 348.35 | 325.84 | 327.51 | 331.84 | 367.86 | 337.81 |
| Contingent Liabilities | 2.52 | 2.52 | 2.52 | 0.00 | 2.27 | 0.00 |