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 | 355.60 | 355.60 | 355.60 | 355.60 | 355.60 | 1204.09 |
Reserves Total | 78.33 | 71.06 | 31.54 | 5.39 | -238.39 | -1103.80 |
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 | 433.93 | 426.66 | 387.14 | 360.99 | 117.21 | 100.29 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 678.58 | 678.47 | 670.14 | 652.78 | 627.34 | 604.14 |
Total Debt | 678.58 | 678.47 | 670.14 | 652.78 | 627.34 | 604.14 |
Other Liabilities | 2.41 | 0.02 | 8.80 | 28.20 | 53.08 | 86.82 |
Total Liabilities | 1114.92 | 1105.15 | 1066.08 | 1041.97 | 797.63 | 791.25 |
| | | | | |
Gross Block | 144.88 | 143.78 | 143.28 | 143.59 | 145.14 | 144.81 |
Less : Accumulated Depreciation | 134.32 | 132.61 | 130.77 | 129.66 | 129.10 | 127.71 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 10.56 | 11.17 | 12.51 | 13.93 | 16.04 | 17.10 |
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 | 719.78 | 719.78 | 719.78 | 719.78 | 719.78 | 720.42 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 12.54 | 11.50 | 12.61 | 10.57 | 17.72 | 25.85 |
Sundry Debtors | 17.67 | 2.31 | 4.47 | 3.30 | 3.05 | 4.41 |
Cash and Bank Balance | 174.08 | 57.39 | 106.54 | 101.88 | 146.07 | 143.67 |
Loans and Advances | 368.60 | 357.32 | 306.37 | 298.03 | 155.91 | 21.60 |
Total Current Assets | 572.88 | 428.51 | 429.98 | 413.78 | 322.75 | 195.54 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 194.93 | 105.15 | 102.43 | 103.01 | 256.41 | 133.23 |
Provisions | 15.90 | 10.50 | 8.56 | 6.53 | 6.33 | 9.19 |
Total Current Liabilities & Provisions | 210.83 | 115.65 | 110.99 | 109.55 | 262.74 | 142.42 |
Net Current Assets | 362.05 | 312.86 | 318.99 | 304.23 | 60.00 | 53.12 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.80 | 0.97 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.76 | 0.73 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.04 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 22.48 | 61.10 | 14.80 | 4.04 | 1.81 | 0.60 |
Total Assets | 1114.91 | 1105.15 | 1066.08 | 1041.98 | 797.63 | 791.25 |
Contingent Liabilities | 242.61 | 128.69 | 56.08 | 47.77 | 101.46 | 66.49 |