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 | 65.84 | 65.84 | 65.84 | 65.84 | 65.84 | 65.84 |
Reserves Total | -320.99 | -282.64 | -310.68 | -105.66 | 212.99 | 420.31 |
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 | -255.15 | -216.80 | -244.84 | -39.82 | 278.83 | 486.15 |
Secured Loans | 0.00 | 0.00 | 0.00 | 373.91 | 434.73 | 441.13 |
Unsecured Loans | 355.00 | 414.03 | 537.24 | 110.44 | 384.54 | 592.74 |
Total Debt | 355.00 | 414.03 | 537.24 | 484.35 | 819.27 | 1033.87 |
Other Liabilities | 0.93 | 0.78 | 0.84 | 3.30 | 6.02 | 4.57 |
Total Liabilities | 100.78 | 198.01 | 293.24 | 447.83 | 1104.12 | 1524.59 |
| | | | | |
Gross Block | 8.28 | 9.08 | 50.87 | 78.84 | 76.81 | 94.31 |
Less : Accumulated Depreciation | 5.42 | 4.90 | 15.66 | 24.04 | 17.63 | 12.36 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2.86 | 4.18 | 35.21 | 54.80 | 59.18 | 81.95 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.09 | 0.16 | 0.00 | 0.04 | 0.00 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 25.26 | 79.00 | 0.04 | 0.04 | 0.04 | 163.28 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.02 | 0.53 | 24.24 | 85.30 | 278.57 |
Sundry Debtors | 1.17 | 1.12 | 14.64 | 158.38 | 379.55 | 562.73 |
Cash and Bank Balance | 35.85 | 29.22 | 24.19 | 59.78 | 155.30 | 57.47 |
Loans and Advances | 14.32 | 33.23 | 55.49 | 284.32 | 643.33 | 879.54 |
Total Current Assets | 51.34 | 63.59 | 94.85 | 526.72 | 1263.48 | 1778.31 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 49.29 | 66.27 | 66.13 | 398.21 | 585.83 | 724.89 |
Provisions | 103.08 | 66.52 | 11.84 | 11.79 | 7.51 | 9.17 |
Total Current Liabilities & Provisions | 152.37 | 132.79 | 77.97 | 410.00 | 593.34 | 734.06 |
Net Current Assets | -101.03 | -69.20 | 16.88 | 116.72 | 670.14 | 1044.25 |
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 | 63.55 | 63.55 |
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 | 63.55 | 63.55 |
Other Assets | 173.69 | 183.94 | 240.95 | 276.27 | 311.17 | 171.56 |
Total Assets | 100.78 | 198.01 | 293.24 | 447.83 | 1104.12 | 1524.59 |
Contingent Liabilities | 624.79 | 677.64 | 655.33 | 639.71 | 1047.09 | 986.40 |