| 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 | 630.00 | 630.00 | 630.00 | 630.00 | 630.00 | 630.00 |
| Reserves Total | -21472.90 | -19286.45 | -16669.88 | -14215.65 | -10364.93 | -6967.35 |
| 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 | -20842.90 | -18656.45 | -16039.88 | -13585.65 | -9734.93 | -6337.35 |
| Secured Loans | 4822.97 | 10186.12 | 10200.50 | 10690.34 | 9093.13 | 7659.25 |
| Unsecured Loans | 23527.27 | 16632.57 | 15398.59 | 12600.17 | 10644.03 | 9360.20 |
| Total Debt | 28350.24 | 26818.69 | 25599.09 | 23290.51 | 19737.16 | 17019.45 |
| Other Liabilities | 537.00 | 653.73 | 544.41 | 560.70 | 1381.63 | 3238.92 |
| Total Liabilities | 8044.34 | 8815.97 | 10103.62 | 10265.56 | 11383.86 | 13921.02 |
| | | | | | |
| Gross Block | 28684.75 | 28842.22 | 28711.03 | 28450.43 | 28112.02 | 27834.84 |
| Less : Accumulated Depreciation | 23788.16 | 23293.60 | 22543.90 | 21662.67 | 20750.60 | 19794.85 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4896.59 | 5548.62 | 6167.13 | 6787.76 | 7361.42 | 8039.99 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 59.49 | 73.98 | 184.25 | 328.08 | 320.04 | 330.98 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 106.13 | 106.13 | 106.13 | 106.13 | 106.13 | 106.13 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 32.06 | 32.25 | 33.38 | 36.56 | 39.75 | 31.38 |
| Sundry Debtors | 575.94 | 662.36 | 764.59 | 620.74 | 603.86 | 424.27 |
| Cash and Bank Balance | 301.00 | 89.29 | 259.30 | 155.70 | 95.27 | 65.78 |
| Loans and Advances | 4834.98 | 4968.33 | 5107.40 | 7705.33 | 5018.77 | 4509.83 |
| Total Current Assets | 5743.98 | 5752.23 | 6164.67 | 8518.33 | 5757.65 | 5031.26 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 3513.08 | 3463.00 | 3076.38 | 6211.51 | 2909.84 | 2011.87 |
| Provisions | 105.03 | 50.37 | 195.38 | 197.03 | 399.33 | 323.55 |
| Total Current Liabilities & Provisions | 3618.11 | 3513.37 | 3271.76 | 6408.54 | 3309.17 | 2335.42 |
| Net Current Assets | 2125.87 | 2238.86 | 2892.91 | 2109.79 | 2448.48 | 2695.84 |
| 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 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| Other Assets | 856.26 | 848.38 | 753.20 | 933.80 | 1147.79 | 2748.08 |
| Total Assets | 8044.34 | 8815.97 | 10103.62 | 10265.56 | 11383.86 | 13921.02 |
| Contingent Liabilities | 8388.38 | 7841.33 | 8715.04 | 7592.02 | 8478.42 | 8063.69 |