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 | 189.18 | 189.18 | 189.18 | 189.18 | 189.18 | 189.18 |
Reserves Total | -1171.22 | 108.16 | 664.90 | 658.67 | 670.15 | 743.51 |
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 | -982.04 | 297.34 | 854.08 | 847.85 | 859.33 | 932.69 |
Secured Loans | 45.00 | 0.00 | 19.44 | 19.44 | 25.00 | 25.17 |
Unsecured Loans | 94.28 | 109.31 | 124.81 | 124.81 | 123.72 | 119.82 |
Total Debt | 139.28 | 109.31 | 144.25 | 144.25 | 148.72 | 144.99 |
Other Liabilities | 63.05 | 69.80 | 74.22 | 80.41 | 99.22 | 128.23 |
Total Liabilities | -779.71 | 476.45 | 1072.55 | 1072.51 | 1107.27 | 1205.91 |
| | | | | |
Gross Block | 0.20 | 0.19 | 1.19 | 1.19 | 6.73 | 7.48 |
Less : Accumulated Depreciation | 0.13 | 0.10 | 1.02 | 0.96 | 2.81 | 2.86 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.07 | 0.09 | 0.17 | 0.23 | 3.92 | 4.62 |
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 | 497.44 | 950.15 | 1153.83 | 1151.33 | 1144.14 | 1220.21 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 3.11 | 3.11 | 28.94 | 28.94 | 3.11 | 1.06 |
Cash and Bank Balance | 1.60 | 0.69 | 1.40 | 1.77 | 0.43 | 7.47 |
Loans and Advances | 29.43 | 48.99 | 60.47 | 61.89 | 823.74 | 91.79 |
Total Current Assets | 34.14 | 52.79 | 90.81 | 92.59 | 827.28 | 100.31 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 1399.30 | 1391.39 | 1463.87 | 1489.47 | 1091.41 | 295.87 |
Provisions | 19.56 | 20.69 | 20.91 | 21.08 | 22.98 | 23.57 |
Total Current Liabilities & Provisions | 1418.86 | 1412.08 | 1484.78 | 1510.55 | 1114.38 | 319.45 |
Net Current Assets | -1384.72 | -1359.29 | -1393.98 | -1417.96 | -287.10 | -219.14 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.64 | 0.74 | 0.88 | 28.03 | 27.48 | 25.57 |
Deferred Tax Liability | 3.83 | 3.30 | 2.91 | 2.33 | 0.92 | 0.84 |
Net Deferred Tax | -3.19 | -2.56 | -2.03 | 25.70 | 26.56 | 24.73 |
Other Assets | 110.69 | 888.06 | 1314.56 | 1313.21 | 219.75 | 175.50 |
Total Assets | -779.71 | 476.45 | 1072.55 | 1072.51 | 1107.28 | 1205.92 |
Contingent Liabilities | 2501.38 | 2402.13 | 2438.35 | 0.00 | 3238.10 | 512.36 |