| 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 | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 |
| Reserves Total | -1009.35 | -1009.76 | -1014.62 | -801.87 | 222.65 | 741.16 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.36 | 0.36 | 0.00 | 0.36 | 0.00 | 0.00 |
| Total Shareholders Funds | -978.74 | -979.15 | -984.37 | -771.26 | 252.90 | 771.41 |
| Secured Loans | 804.40 | 804.40 | 825.53 | 748.86 | 814.51 | 837.05 |
| Unsecured Loans | 138.52 | 138.52 | 138.52 | 213.39 | 381.79 | 115.71 |
| Deferred Credit Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 942.92 | 942.92 | 964.05 | 962.25 | 1196.30 | 952.76 |
| Other Liabilities | 0.03 | 0.03 | 0.03 | 0.03 | 1.34 | 13.95 |
| Total Liabilities | -35.82 | -36.23 | -20.32 | 190.99 | 1449.20 | 1724.17 |
| | | | | | |
| Gross Block | 47.25 | 47.25 | 56.43 | 129.03 | 915.03 | 1219.18 |
| Less: Accumulated Depreciation & Lease Adjustment | 46.56 | 46.48 | 48.53 | 112.18 | 462.23 | 372.01 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.69 | 0.77 | 7.90 | 16.85 | 452.80 | 847.17 |
| Ship under acqusition/CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.42 |
| Investments | 63.65 | 63.65 | 63.65 | 63.65 | 474.48 | 74.97 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 3.74 | 10.01 |
| Sundry Debtors | 41.78 | 41.78 | 41.78 | 45.95 | 67.71 | 162.32 |
| Cash and Bank Balance | 0.72 | 4.36 | 6.66 | 1.02 | 28.73 | 41.15 |
| Loans and Advances | 218.26 | 215.36 | 223.94 | 229.72 | 431.06 | 215.41 |
| Total Current Assets | 260.76 | 261.50 | 272.38 | 276.69 | 531.24 | 428.89 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 417.82 | 419.05 | 420.52 | 242.99 | 137.25 | 203.38 |
| Provisions | 0.19 | 0.19 | 0.19 | 0.19 | 0.61 | 0.53 |
| Total Current Liabilities & Provisions | 418.01 | 419.23 | 420.71 | 243.18 | 137.86 | 203.91 |
| Net Current Assets | -157.25 | -157.73 | -148.32 | 33.51 | 393.38 | 224.98 |
| 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 | 57.11 | 57.11 | 56.47 | 77.01 | 129.88 | 584.58 |
| Total Assets | -35.80 | -36.20 | -20.30 | 191.02 | 1450.54 | 1738.12 |
| Contingent Liabilities | 762.99 | 762.99 | 727.22 | 774.68 | 851.55 | 1220.26 |